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 2019-06-21 to 2019-06-24
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 | B01345 | 輝立証券(香港)有限公司 | 474,000 | 12,000 | 0.11 | 0.00 | 2019-06-24 | |
| 2 | C00003 | 東亞銀行有限公司 | 132,000 | 10,000 | 0.03 | 0.00 | 2019-06-24 | |
| 3 | B01118 | 東亞證券有限公司 | 472,000 | 6,000 | 0.11 | 0.00 | 2019-06-24 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-24 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 983,743 | -2,000 | 0.24 | -0.00 | 2019-06-24 | |
| 6 | B01284 | 恒生證券有限公司 | 3,357,000 | -4,000 | 0.81 | -0.00 | 2019-06-24 | |
| 7 | C00010 | 花旗銀行 | 1,312,000 | -4,000 | 0.32 | -0.00 | 2019-06-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2019-06-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 9,553,000 | -16,000 | 2.31 | -0.00 | 2019-06-24 | |
| 9 | Total changed named holdings | 16,319,743 | 0 | 3.94 | 0.00 | |||
| 167 | Unchanged named holdings | 396,915,636 | 0 | 95.81 | 0.00 | |||
| 176 | Total named holdings | 413,235,379 | 0 | 99.75 | 0.00 | |||
| 9 | Unnamed Investor Participants | 934,001 | 0 | 0.23 | 0.00 | |||
| 185 | Total securities in CCASS | 414,169,380 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 100,620 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 414,270,000 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 36,000 |
| Turnover | 98,760 |
| Average price | 2.743 |
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