中國全通(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | 275,155,546 | 1,000,000 | 13.76 | 0.05 | 2018-01-11 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,022,000 | 84,000 | 0.05 | 0.00 | 2018-01-11 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 294,000 | 22,000 | 0.01 | 0.00 | 2018-01-11 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 124,000 | -2,000 | 0.01 | -0.00 | 2018-01-11 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 72,000 | -8,000 | 0.00 | -0.00 | 2018-01-11 | |
| 6 | B01511 | 達利證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2018-01-11 | |
| 7 | B01590 | 盈透證券香港有限公司 | 228,000 | -10,000 | 0.01 | -0.00 | 2018-01-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,204 | -14,000 | 0.02 | -0.00 | 2018-01-11 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 17,858,000 | -20,000 | 0.89 | -0.00 | 2018-01-11 | |
| 10 | B01118 | 東亞證券有限公司 | 620,000 | -28,000 | 0.03 | -0.00 | 2018-01-11 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 23,817,370 | -28,000 | 1.19 | -0.00 | 2018-01-11 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 1,438,000 | -38,000 | 0.07 | -0.00 | 2018-01-11 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 50,870,000 | -64,000 | 2.54 | -0.00 | 2018-01-11 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,339,158 | -80,000 | 0.12 | -0.00 | 2018-01-11 | |
| 15 | B01130 | 中銀國際證券有限公司 | 33,126,000 | -180,000 | 1.66 | -0.01 | 2018-01-11 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 589,366,178 | -252,000 | 29.47 | -0.01 | 2018-01-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,823,269 | -374,000 | 5.04 | -0.02 | 2018-01-11 | |
| 17 | Total changed named holdings | 1,097,623,725 | 0 | 54.89 | 0.00 | |||
| 137 | Unchanged named holdings | 886,559,361 | 0 | 44.33 | 0.00 | |||
| 154 | Total named holdings | 1,984,183,086 | 0 | 99.22 | 0.00 | |||
| 10 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 1,984,307,086 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 15,416,130 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 1,999,723,216 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 1,240,000 |
| Turnover | 2,816,300 |
| Average price | 2.271 |
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