圓通國際快遞供應鏈科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06123 | 2014-07-11 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | B01623 | 大豐崑泰證券有限公司 | 248,000 | 50,000 | 0.06 | 0.01 | 2019-03-28 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,790,000 | 46,000 | 0.67 | 0.01 | 2019-03-28 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,676,000 | 26,000 | 0.40 | 0.01 | 2019-03-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,484,006 | 18,000 | 8.81 | 0.00 | 2019-03-28 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,169,743 | 18,000 | 0.28 | 0.00 | 2019-03-28 | |
| 6 | B01700 | 滙信理財有限公司 | 2,756,000 | 16,000 | 0.67 | 0.00 | 2019-03-28 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 15,295,000 | 12,000 | 3.69 | 0.00 | 2019-03-28 | |
| 8 | C00037 | 上海商業銀行有限公司 | 548,000 | 6,000 | 0.13 | 0.00 | 2019-03-28 | |
| 9 | B01584 | 致富證券有限公司 | 964,000 | 6,000 | 0.23 | 0.00 | 2019-03-28 | |
| 10 | B01981 | 青石證券(香港)有限公司 | 66,000 | 6,000 | 0.02 | 0.00 | 2019-03-28 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,408,000 | 4,000 | 0.34 | 0.00 | 2019-03-28 | |
| 12 | B01119 | 時富證券有限公司 | 306,000 | 4,000 | 0.07 | 0.00 | 2019-03-28 | |
| 13 | B01585 | 華誠證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2019-03-28 | |
| 14 | B01284 | 恒生證券有限公司 | 3,272,000 | 2,000 | 0.79 | 0.00 | 2019-03-28 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,294,000 | 2,000 | 0.55 | 0.00 | 2019-03-28 | |
| 16 | B01184 | 華富建業證券有限公司 | 504,000 | 2,000 | 0.12 | 0.00 | 2019-03-28 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2019-03-28 | |
| 18 | B01627 | 山高國際證券有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2019-03-28 | |
| 19 | B01597 | 時代證券有限公司 | 384,000 | -6,000 | 0.09 | -0.00 | 2019-03-28 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 64,000 | -10,000 | 0.02 | -0.00 | 2019-03-28 | |
| 21 | B01143 | 海通國際證券有限公司 | 752,000 | -14,000 | 0.18 | -0.00 | 2019-03-28 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,378,000 | -20,000 | 0.33 | -0.00 | 2019-03-28 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 2,730,000 | -24,000 | 0.66 | -0.01 | 2019-03-28 | |
| 24 | B01818 | 一通投資者有限公司 | 625,679 | -26,000 | 0.15 | -0.01 | 2019-03-28 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 9,513,000 | -114,000 | 2.30 | -0.03 | 2019-03-28 | |
| 25 | Total changed named holdings | 85,255,428 | 0 | 20.58 | 0.00 | |||
| 153 | Unchanged named holdings | 328,051,951 | 0 | 79.19 | 0.00 | |||
| 178 | Total named holdings | 413,307,379 | 0 | 99.77 | 0.00 | |||
| 8 | Unnamed Investor Participants | 858,001 | 0 | 0.21 | 0.00 | |||
| 186 | Total securities in CCASS | 414,165,380 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 104,620 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 414,270,000 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 268,000 |
| Turnover | 1,019,880 |
| Average price | 3.806 |
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