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 2017-11-30 to 2017-12-01
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 | 38,130,000 | 4,180,000 | 2.10 | 0.23 | 2017-12-01 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 246,000 | 100,000 | 0.01 | 0.01 | 2017-12-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,586,000 | 86,000 | 4.88 | 0.00 | 2017-12-01 | |
| 4 | B01673 | 富昌證券有限公司 | 247,000 | 50,000 | 0.01 | 0.00 | 2017-12-01 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 81,000 | 37,000 | 0.00 | 0.00 | 2017-12-01 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,143,000 | 10,000 | 0.17 | 0.00 | 2017-12-01 | |
| 7 | C00010 | 花旗銀行 | 117,047,110 | 4,000 | 6.45 | 0.00 | 2017-12-01 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 43,856,727 | -2,000 | 2.42 | -0.00 | 2017-12-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,816,560 | -4,000 | 5.12 | -0.00 | 2017-12-01 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 344,000 | -4,000 | 0.02 | -0.00 | 2017-12-01 | |
| 11 | C00048 | 集友銀行有限公司 | 184,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 3,145,000 | -12,000 | 0.17 | -0.00 | 2017-12-01 | |
| 13 | B01818 | 一通投資者有限公司 | 156,000 | -14,000 | 0.01 | -0.00 | 2017-12-01 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,782,000 | -16,000 | 0.10 | -0.00 | 2017-12-01 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 2,498,000 | -46,000 | 0.14 | -0.00 | 2017-12-01 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -50,000 | 0.00 | -0.00 | 2017-12-01 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 38,000 | -51,000 | 0.00 | -0.00 | 2017-12-01 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 41,603,000 | -168,000 | 2.29 | -0.01 | 2017-12-01 | |
| 19 | B01143 | 海通國際證券有限公司 | 6,596,000 | -200,000 | 0.36 | -0.01 | 2017-12-01 | |
| 20 | B01563 | 信控國際證券有限公司 | 18,000 | -250,000 | 0.00 | -0.01 | 2017-12-01 | |
| 21 | B01938 | 興證國際證券有限公司 | 68,142,000 | -1,600,000 | 3.76 | -0.09 | 2017-12-01 | |
| 22 | B01959 | 中泰國際證券有限公司 | 4,001,000 | -2,040,000 | 0.22 | -0.11 | 2017-12-01 | |
| 22 | Total changed named holdings | 512,670,397 | 0 | 28.27 | 0.00 | |||
| 142 | Unchanged named holdings | 1,190,238,784 | 0 | 65.63 | 0.00 | |||
| 164 | Total named holdings | 1,702,909,181 | 0 | 93.90 | 0.00 | |||
| 15 | Unnamed Investor Participants | 214,000 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 1,703,123,181 | 0 | 93.91 | 0.00 | |||
| Securities not in CCASS | 110,386,091 | 0 | 6.09 | 0.00 | ||||
| Issued securities | 1,813,509,272 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 8,892,000 |
| Turnover | 12,795,280 |
| Average price | 1.439 |
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