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 2019-06-14 to 2019-06-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 79,551,602 | 78,000,000 | 3.49 | 3.42 | 2019-06-17 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 100,930,000 | 226,000 | 4.42 | 0.01 | 2019-06-17 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 11,438,000 | 190,000 | 0.50 | 0.01 | 2019-06-17 | |
| 4 | C00010 | 花旗銀行 | 17,992,111 | 100,000 | 0.79 | 0.00 | 2019-06-17 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 1,338,000 | 50,000 | 0.06 | 0.00 | 2019-06-17 | |
| 6 | C00002 | 交通銀行信託有限公司 | 7,120,000 | 40,000 | 0.31 | 0.00 | 2019-06-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,947,513 | 32,000 | 1.58 | 0.00 | 2019-06-17 | |
| 8 | B01818 | 一通投資者有限公司 | 2,639,960 | 24,000 | 0.12 | 0.00 | 2019-06-17 | |
| 9 | B01183 | 創興證券有限公司 | 4,414,000 | 10,000 | 0.19 | 0.00 | 2019-06-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,402,331 | 6,000 | 1.42 | 0.00 | 2019-06-17 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 4,562,000 | -6,000 | 0.20 | -0.00 | 2019-06-17 | |
| 12 | C00093 | BNP PARIBAS | 152,000 | -10,000 | 0.01 | -0.00 | 2019-06-17 | |
| 13 | B01584 | 致富證券有限公司 | 4,894,000 | -14,000 | 0.21 | -0.00 | 2019-06-17 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 120,000 | -20,000 | 0.01 | -0.00 | 2019-06-17 | |
| 15 | B01351 | 永豐證券有限公司 | 124,000 | -20,000 | 0.01 | -0.00 | 2019-06-17 | |
| 16 | B01585 | 華誠證券有限公司 | 910,000 | -28,000 | 0.04 | -0.00 | 2019-06-17 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 126,030,000 | -50,000 | 5.52 | -0.00 | 2019-06-17 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | -50,000 | 0.00 | -0.00 | 2019-06-17 | |
| 19 | B01937 | 長江證券經紀(香港)有限公司 | 258,000 | -60,000 | 0.01 | -0.00 | 2019-06-17 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 21,326,000 | -68,000 | 0.93 | -0.00 | 2019-06-17 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,668,000 | -70,000 | 3.67 | -0.00 | 2019-06-17 | |
| 22 | B01695 | 大新證券有限公司 | 6,110,000 | -80,000 | 0.27 | -0.00 | 2019-06-17 | |
| 23 | B01259 | 天發證券有限公司 | 798,000 | -202,000 | 0.03 | -0.01 | 2019-06-17 | |
| 23 | Total changed named holdings | 542,765,517 | 78,000,000 | 23.79 | 3.42 | |||
| 209 | Unchanged named holdings | 1,428,035,529 | 0 | 62.58 | 0.00 | |||
| 232 | Total named holdings | 1,970,801,046 | 78,000,000 | 86.37 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,274,000 | 0 | 0.06 | 0.00 | |||
| 249 | Total securities in CCASS | 1,972,075,046 | 78,000,000 | 86.42 | 3.42 | |||
| Securities not in CCASS | 309,815,637 | -78,000,000 | 13.58 | -3.42 | ||||
| Issued securities | 2,281,890,683 | 0 | 100.00 | 0.00 | 6-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 904,000 |
| Turnover | 261,480 |
| Average price | 0.289 |
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