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 2017-12-20 to 2017-12-21
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 | C00010 | 花旗銀行 | 117,119,110 | 65,000 | 6.46 | 0.00 | 2017-12-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,728,000 | 20,000 | 0.15 | 0.00 | 2017-12-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 41,092,000 | 10,000 | 2.27 | 0.00 | 2017-12-21 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 4,312,000 | 10,000 | 0.24 | 0.00 | 2017-12-21 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 57,000 | 7,000 | 0.00 | 0.00 | 2017-12-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,407,560 | -20,000 | 5.10 | -0.00 | 2017-12-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,768,000 | -30,000 | 4.89 | -0.00 | 2017-12-21 | |
| 8 | B01818 | 一通投資者有限公司 | 151,000 | -31,000 | 0.01 | -0.00 | 2017-12-21 | |
| 9 | B01416 | 滙盈證券有限公司 | 121,000 | -31,000 | 0.01 | -0.00 | 2017-12-21 | |
| 9 | Total changed named holdings | 346,755,670 | 0 | 19.12 | 0.00 | |||
| 156 | Unchanged named holdings | 1,356,154,511 | 0 | 74.78 | 0.00 | |||
| 165 | Total named holdings | 1,702,910,181 | 0 | 93.90 | 0.00 | |||
| 15 | Unnamed Investor Participants | 214,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 1,703,124,181 | 0 | 93.91 | 0.00 | |||
| Securities not in CCASS | 110,385,091 | 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 | 2017-12-19 |
| Volume | 134,000 |
| Turnover | 167,700 |
| Average price | 1.251 |
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