載通國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | B01086 | 光大證券投資服務（香港）有限公司 | 2,448,687 | 10,000 | 0.57 | 0.00 | 2018-10-05 | |
| 2 | C00010 | 花旗銀行 | 9,806,785 | 10,000 | 2.27 | 0.00 | 2018-10-05 | |
| 3 | C00093 | BNP PARIBAS | 2,776,211 | 7,300 | 0.64 | 0.00 | 2018-10-05 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 16,311 | 4,400 | 0.00 | 0.00 | 2018-10-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,273 | 2,400 | 0.12 | 0.00 | 2018-10-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,133,918 | 2,000 | 1.65 | 0.00 | 2018-10-05 | |
| 7 | B01590 | 盈透證券香港有限公司 | 697,594 | 2,000 | 0.16 | 0.00 | 2018-10-05 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 241,254 | 1,600 | 0.06 | 0.00 | 2018-10-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,384,945 | 1,200 | 17.70 | 0.00 | 2018-10-05 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 119,523 | 1,200 | 0.03 | 0.00 | 2018-10-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 535,253 | 400 | 0.12 | 0.00 | 2018-10-05 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 546,049 | 400 | 0.13 | 0.00 | 2018-10-05 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,294,506 | 378 | 0.30 | 0.00 | 2018-10-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,650 | -400 | 0.04 | -0.00 | 2018-10-05 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 6,992,703 | -400 | 1.62 | -0.00 | 2018-10-05 | |
| 16 | C00018 | 恒生銀行有限公司 | 20,962,885 | -800 | 4.86 | -0.00 | 2018-10-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,838 | -1,600 | 0.11 | -0.00 | 2018-10-05 | |
| 18 | B01252 | 協聯證劵有限公司 | 9,200 | -1,600 | 0.00 | -0.00 | 2018-10-05 | |
| 19 | B01284 | 恒生證券有限公司 | 2,968,966 | -2,400 | 0.69 | -0.00 | 2018-10-05 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 36,400 | -2,400 | 0.01 | -0.00 | 2018-10-05 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,600 | -4,800 | 0.01 | -0.00 | 2018-10-05 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 937,434 | -9,600 | 0.22 | -0.00 | 2018-10-05 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,042,580 | -20,500 | 0.24 | -0.00 | 2018-10-05 | |
| 23 | Total changed named holdings | 136,126,565 | -1,222 | 31.54 | -0.00 | |||
| 234 | Unchanged named holdings | 59,573,738 | 0 | 13.80 | 0.00 | |||
| 257 | Total named holdings | 195,700,303 | -1,222 | 45.34 | 0.00 | |||
| 101 | Unnamed Investor Participants | 3,608,267 | 0 | 0.84 | 0.00 | |||
| 358 | Total securities in CCASS | 199,308,570 | -1,222 | 46.18 | -0.00 | |||
| Securities not in CCASS | 232,318,929 | 1,222 | 53.82 | 0.00 | ||||
| Issued securities | 431,627,499 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 35,200 |
| Turnover | 718,800 |
| Average price | 20.420 |
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