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 2017-10-27 to 2017-10-30
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 | B01852 | 裕承環球市場有限公司 | 1,044,000 | 1,004,000 | 0.06 | 0.06 | 2017-10-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 44,726,000 | -10,000 | 2.47 | -0.00 | 2017-10-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -12,000 | 0.00 | -0.00 | 2017-10-30 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -19,000 | 0.00 | -0.00 | 2017-10-30 | |
| 5 | C00093 | BNP PARIBAS | 1,239,000 | -35,000 | 0.07 | -0.00 | 2017-10-30 | |
| 6 | B01183 | 創興證券有限公司 | 422,000 | -36,000 | 0.02 | -0.00 | 2017-10-30 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 829,000 | -40,000 | 0.05 | -0.00 | 2017-10-30 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,853,000 | -52,000 | 0.16 | -0.00 | 2017-10-30 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,922,000 | -140,000 | 0.16 | -0.01 | 2017-10-30 | |
| 10 | B01438 | 金利豐證券有限公司 | 36,495,000 | -660,000 | 2.01 | -0.04 | 2017-10-30 | |
| 10 | Total changed named holdings | 90,580,000 | 0 | 4.99 | 0.00 | |||
| 156 | Unchanged named holdings | 1,613,118,181 | 0 | 88.91 | 0.00 | |||
| 166 | Total named holdings | 1,703,698,181 | 0 | 93.90 | 0.00 | |||
| 16 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 1,703,932,181 | 0 | 93.92 | 0.00 | |||
| Securities not in CCASS | 110,389,091 | 0 | 6.08 | 0.00 | ||||
| Issued securities | 1,814,321,272 | 0 | 100.00 | 0.00 | 12-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 1,016,000 |
| Turnover | 1,130,230 |
| Average price | 1.112 |
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