CCASS Webbsite (Chinese Version)CHINESETAB                   
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環宇物流(亞洲)控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08012  2015-12-29  2017-11-14  2017-11-15
HK Main 06083  2017-11-15    
Stock code:
From
to

CCASS holding changes from 2019-03-29 to 2019-04-01

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 B02056 瑞邦證券有限公司 820,000 312,000 0.17 0.06 2019-04-01
2 B01253 常滙證券有限公司 240,000 240,000 0.05 0.05 2019-04-01
3 C00100 JPMORGAN CHASE BANK, NATIONAL 516,000 24,000 0.11 0.00 2019-04-01
4 B01184 華富建業證券有限公司 24,000 16,000 0.00 0.00 2019-04-01
5 B01610 凱基證券(香港)有限公司 992,000 12,000 0.20 0.00 2019-04-01
6 B01130 中銀國際證券有限公司 10,200,000 8,000 2.11 0.00 2019-04-01
7 B01710 中順證券期貨有限公司 756,000 8,000 0.16 0.00 2019-04-01
8 B01272 富銀證券(香港)有限公司 808,000 8,000 0.17 0.00 2019-04-01
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 148,000 4,000 0.03 0.00 2019-04-01
10 B01721 華南永昌證券(香港)有限公司 4,000 4,000 0.00 0.00 2019-04-01
11 B01939 東吳證券國際經紀有限公司 0 -4,000 0.00 -0.00 2019-04-01
12 B01491 瑞士信貸證券(香港)有限公司 0 -8,000 0.00 -0.00 2019-04-01
13 C00093 BNP PARIBAS 40,000 -32,000 0.01 -0.01 2019-04-01
14 B01668 耀才證券國際(香港)有限公司 1,324,000 -36,000 0.27 -0.01 2019-04-01
15 B01936 敏哲証券有限公司 0 -256,000 0.00 -0.05 2019-04-01
16 B01975 智華證券有限公司 568,000 -300,000 0.12 -0.06 2019-04-01
16 Total changed named holdings 16,440,000 0 3.40 0.00
98 Unchanged named holdings 464,062,900 0 95.88 0.00
114 Total named holdings 480,502,900 0 99.28 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
114 Total securities in CCASS 480,502,900 0 99.28 0.00
Securities not in CCASS 3,497,100 0 0.72 0.00
Issued securities 484,000,000 0 100.00 0.00 31-三月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-03-28
Volume1,144,000
Turnover961,320
Average price0.840

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