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 2017-08-15 to 2017-08-16
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 | B01438 | 金利豐證券有限公司 | 27,480,000 | 730,000 | 1.51 | 0.04 | 2017-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,184,560 | 100,000 | 5.28 | 0.01 | 2017-08-16 | |
| 3 | B01253 | 常滙證券有限公司 | 110,000 | 100,000 | 0.01 | 0.01 | 2017-08-16 | |
| 4 | B01818 | 一通投資者有限公司 | 249,000 | 80,000 | 0.01 | 0.00 | 2017-08-16 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 113,000 | 74,000 | 0.01 | 0.00 | 2017-08-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 44,124,000 | 72,000 | 2.42 | 0.00 | 2017-08-16 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | 59,000 | 0.01 | 0.00 | 2017-08-16 | |
| 8 | B01779 | 李氏證券有限公司 | 53,000 | 50,000 | 0.00 | 0.00 | 2017-08-16 | |
| 9 | B01842 | 交銀國際證券有限公司 | 136,000 | 40,000 | 0.01 | 0.00 | 2017-08-16 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,429,000 | 29,000 | 0.13 | 0.00 | 2017-08-16 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 4,748,000 | 20,000 | 0.26 | 0.00 | 2017-08-16 | |
| 12 | C00074 | DEUTSCHE BANK AG | 32,186,390 | -5,000 | 1.77 | -0.00 | 2017-08-16 | |
| 13 | B01184 | 華富建業證券有限公司 | 1,123,000 | -5,000 | 0.06 | -0.00 | 2017-08-16 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000 | -14,000 | 0.00 | -0.00 | 2017-08-16 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,775,000 | -40,000 | 0.15 | -0.00 | 2017-08-16 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 809,000 | -260,000 | 0.04 | -0.01 | 2017-08-16 | |
| 17 | B01852 | 裕承環球市場有限公司 | 1,220,000 | -380,000 | 0.07 | -0.02 | 2017-08-16 | |
| 18 | B01938 | 興證國際證券有限公司 | 83,978,000 | -650,000 | 4.61 | -0.04 | 2017-08-16 | |
| 18 | Total changed named holdings | 297,821,950 | 0 | 16.34 | 0.00 | |||
| 147 | Unchanged named holdings | 1,414,685,231 | 0 | 77.60 | 0.00 | |||
| 165 | Total named holdings | 1,712,507,181 | 0 | 93.93 | 0.00 | |||
| 16 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 1,712,741,181 | 0 | 93.95 | 0.00 | |||
| Securities not in CCASS | 110,389,091 | 0 | 6.05 | 0.00 | ||||
| Issued securities | 1,823,130,272 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 1,948,000 |
| Turnover | 2,394,430 |
| Average price | 1.229 |
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