暢由國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01959 | 中泰國際證券有限公司 | 441,000 | 440,000 | 0.02 | 0.02 | 2017-07-28 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,249,000 | 360,000 | 0.07 | 0.02 | 2017-07-28 | |
| 3 | B01438 | 金利豐證券有限公司 | 28,140,000 | 230,000 | 1.54 | 0.01 | 2017-07-28 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 450,000 | 100,000 | 0.02 | 0.01 | 2017-07-28 | |
| 5 | B01143 | 海通國際證券有限公司 | 8,235,000 | 80,000 | 0.45 | 0.00 | 2017-07-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2017-07-28 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,459,000 | 10,000 | 0.08 | 0.00 | 2017-07-28 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 44,163,000 | 1,000 | 2.42 | 0.00 | 2017-07-28 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 99,417,727 | -5,000 | 5.45 | -0.00 | 2017-07-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,610 | -9,000 | 0.04 | -0.00 | 2017-07-28 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 143,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 108,000 | -14,000 | 0.01 | -0.00 | 2017-07-28 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,903,000 | -20,000 | 0.16 | -0.00 | 2017-07-28 | |
| 16 | B01938 | 興證國際證券有限公司 | 84,341,000 | -1,180,000 | 4.63 | -0.06 | 2017-07-28 | |
| 16 | Total changed named holdings | 271,933,337 | 0 | 14.92 | 0.00 | |||
| 149 | Unchanged named holdings | 1,440,638,844 | 0 | 79.02 | 0.00 | |||
| 165 | Total named holdings | 1,712,572,181 | 0 | 93.94 | 0.00 | |||
| 16 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 1,712,806,181 | 0 | 93.95 | 0.00 | |||
| Securities not in CCASS | 110,324,091 | 0 | 6.05 | 0.00 | ||||
| Issued securities | 1,823,130,272 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 3,262,000 |
| Turnover | 4,126,300 |
| Average price | 1.265 |
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