圓通國際快遞供應鏈科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06123 | 2014-07-11 |
CCASS holding changes from 2017-06-23 to 2017-06-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02074 | 金湖資本集團有限公司 | 90,000 | 50,000 | 0.02 | 0.01 | 2017-06-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,634,000 | 42,000 | 5.46 | 0.01 | 2017-06-26 | |
| 3 | B01700 | 滙信理財有限公司 | 1,204,000 | 34,000 | 0.29 | 0.01 | 2017-06-26 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,930,000 | 30,000 | 0.47 | 0.01 | 2017-06-26 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 195,710,000 | 22,000 | 47.24 | 0.01 | 2017-06-26 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,024,000 | 12,000 | 0.25 | 0.00 | 2017-06-26 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 2,174,000 | 10,000 | 0.52 | 0.00 | 2017-06-26 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 | |
| 9 | B01981 | 青石證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 574,000 | 2,000 | 0.14 | 0.00 | 2017-06-26 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-26 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,074,000 | 2,000 | 0.26 | 0.00 | 2017-06-26 | |
| 13 | B01231 | 騰達證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-06-26 | |
| 14 | B01673 | 富昌證券有限公司 | 1,290,000 | -8,000 | 0.31 | -0.00 | 2017-06-26 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 774,000 | -10,000 | 0.19 | -0.00 | 2017-06-26 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 3,396,000 | -24,000 | 0.82 | -0.01 | 2017-06-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,724,000 | -80,000 | 1.38 | -0.02 | 2017-06-26 | |
| 18 | B01809 | 華信證券有限公司 | 936,000 | -100,000 | 0.23 | -0.02 | 2017-06-26 | |
| 18 | Total changed named holdings | 238,556,000 | 0 | 57.58 | 0.00 | |||
| 108 | Unchanged named holdings | 66,979,650 | 0 | 16.17 | 0.00 | |||
| 126 | Total named holdings | 305,535,650 | 0 | 73.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 305,565,650 | 0 | 73.76 | 0.00 | |||
| Securities not in CCASS | 108,704,350 | 0 | 26.24 | 0.00 | ||||
| Issued securities | 414,270,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 230,000 |
| Turnover | 808,580 |
| Average price | 3.516 |
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