迅捷環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00540 | 2013-01-15 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00033 | 中國銀行(香港)有限公司 | 12,784,000 | 96,000 | 2.13 | 0.02 | 2017-09-06 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 722,000 | 36,000 | 0.12 | 0.01 | 2017-09-06 | |
| 3 | B01818 | 一通投資者有限公司 | 388,000 | 28,000 | 0.06 | 0.00 | 2017-09-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -12,000 | 0.01 | -0.00 | 2017-09-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2017-09-06 | |
| 6 | B01183 | 創興證券有限公司 | 316,000 | -24,000 | 0.05 | -0.00 | 2017-09-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,073,735 | -36,000 | 4.01 | -0.01 | 2017-09-06 | |
| 8 | B01875 | 國都證券(香港)有限公司 | 312,000 | -64,000 | 0.05 | -0.01 | 2017-09-06 | |
| 9 | B01584 | 致富證券有限公司 | 4,900,000 | -104,000 | 0.82 | -0.02 | 2017-09-06 | |
| 9 | Total changed named holdings | 43,579,735 | -104,000 | 7.26 | -0.02 | |||
| 89 | Unchanged named holdings | 555,714,265 | 0 | 92.62 | 0.00 | |||
| 98 | Total named holdings | 599,294,000 | -104,000 | 99.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 634,000 | 104,000 | 0.11 | 0.02 | |||
| 103 | Total securities in CCASS | 599,928,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 72,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 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 | 2017-09-04 |
| Volume | 160,000 |
| Turnover | 196,920 |
| Average price | 1.231 |
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