暢由國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01039 | 2010-09-24 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 44,020,000 | 300,000 | 2.43 | 0.02 | 2019-08-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 47,467,000 | 225,000 | 2.62 | 0.01 | 2019-08-27 | |
| 3 | B01438 | 金利豐證券有限公司 | 15,133,000 | 119,000 | 0.84 | 0.01 | 2019-08-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 509,000 | 30,000 | 0.03 | 0.00 | 2019-08-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,000 | -2,000 | 0.05 | -0.00 | 2019-08-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,000 | -4,000 | 0.01 | -0.00 | 2019-08-27 | |
| 7 | B01948 | 財通國際證券有限公司 | 148,000 | -4,000 | 0.01 | -0.00 | 2019-08-27 | |
| 8 | B01252 | 協聯證劵有限公司 | 142,000 | -55,000 | 0.01 | -0.00 | 2019-08-27 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 5,019,000 | -72,000 | 0.28 | -0.00 | 2019-08-27 | |
| 10 | B01329 | 昌萬年有限公司 | 0 | -237,000 | 0.00 | -0.01 | 2019-08-27 | |
| 11 | B01974 | 雅利多證券有限公司 | 0 | -300,000 | 0.00 | -0.02 | 2019-08-27 | |
| 11 | Total changed named holdings | 113,503,000 | 0 | 6.27 | 0.00 | |||
| 145 | Unchanged named holdings | 1,554,934,931 | 0 | 85.86 | 0.00 | |||
| 156 | Total named holdings | 1,668,437,931 | 0 | 92.13 | 0.00 | |||
| 14 | Unnamed Investor Participants | 166,000 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 1,668,603,931 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 142,349,341 | 0 | 7.86 | 0.00 | ||||
| Issued securities | 1,810,953,272 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-23 |
| Volume | 796,000 |
| Turnover | 341,375 |
| Average price | 0.429 |
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