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 2017-08-30 to 2017-08-31
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 | B01938 | 興證國際證券有限公司 | 73,247,000 | 1,956,000 | 4.02 | 0.11 | 2017-08-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,308,610 | 418,000 | 0.07 | 0.02 | 2017-08-31 | |
| 3 | B01438 | 金利豐證券有限公司 | 36,560,000 | 310,000 | 2.01 | 0.02 | 2017-08-31 | |
| 4 | B01137 | 周生生證劵有限公司 | 186,000 | 100,000 | 0.01 | 0.01 | 2017-08-31 | |
| 5 | B01695 | 大新證券有限公司 | 438,000 | 18,000 | 0.02 | 0.00 | 2017-08-31 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 4,778,000 | 10,000 | 0.26 | 0.00 | 2017-08-31 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,219,000 | 10,000 | 0.07 | 0.00 | 2017-08-31 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 99,455,727 | 4,000 | 5.46 | 0.00 | 2017-08-31 | |
| 9 | B01551 | 越秀証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2017-08-31 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,328,000 | -10,000 | 0.07 | -0.00 | 2017-08-31 | |
| 11 | C00003 | 東亞銀行有限公司 | 178,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 | |
| 12 | B01143 | 海通國際證券有限公司 | 8,142,000 | -13,000 | 0.45 | -0.00 | 2017-08-31 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,785,000 | -20,000 | 0.15 | -0.00 | 2017-08-31 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 639,000 | -30,000 | 0.04 | -0.00 | 2017-08-31 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 8,868,000 | -40,000 | 0.49 | -0.00 | 2017-08-31 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 571,000 | -50,000 | 0.03 | -0.00 | 2017-08-31 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 90,000 | -51,000 | 0.00 | -0.00 | 2017-08-31 | |
| 18 | B01818 | 一通投資者有限公司 | 269,000 | -60,000 | 0.01 | -0.00 | 2017-08-31 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 44,802,000 | -119,000 | 2.46 | -0.01 | 2017-08-31 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 2,426,000 | -203,000 | 0.13 | -0.01 | 2017-08-31 | |
| 21 | B01959 | 中泰國際證券有限公司 | 1,451,000 | -412,000 | 0.08 | -0.02 | 2017-08-31 | |
| 22 | B01939 | 東吳證券國際經紀有限公司 | 150,000 | -800,000 | 0.01 | -0.04 | 2017-08-31 | |
| 23 | C00088 | 招商銀行股份有限公司 | 7,532,000 | -1,000,000 | 0.41 | -0.05 | 2017-08-31 | |
| 23 | Total changed named holdings | 296,423,337 | 0 | 16.26 | 0.00 | |||
| 140 | Unchanged named holdings | 1,416,083,844 | 0 | 77.67 | 0.00 | |||
| 163 | Total named holdings | 1,712,507,181 | 0 | 93.93 | 0.00 | |||
| 16 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | |||
| 179 | 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 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 8,213,000 |
| Turnover | 9,775,660 |
| Average price | 1.190 |
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