載通國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,873 | 43,098 | 0.11 | 0.01 | 2019-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,158,190 | 27,600 | 17.93 | 0.01 | 2019-12-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,213,985 | 5,600 | 1.61 | 0.00 | 2019-12-16 | |
| 4 | B01705 | 恒億證券有限公司 | 62,000 | 4,800 | 0.01 | 0.00 | 2019-12-16 | |
| 5 | B01680 | 實德證券有限公司 | 4,400 | 2,800 | 0.00 | 0.00 | 2019-12-16 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 1,622,957 | 2,800 | 0.36 | 0.00 | 2019-12-16 | |
| 7 | C00010 | 花旗銀行 | 10,932,331 | 2,400 | 2.45 | 0.00 | 2019-12-16 | |
| 8 | B01423 | 信誠證券有限公司 | 15,764 | 1,600 | 0.00 | 0.00 | 2019-12-16 | |
| 9 | C00003 | 東亞銀行有限公司 | 1,674,997 | 1,600 | 0.37 | 0.00 | 2019-12-16 | |
| 10 | B01584 | 致富證券有限公司 | 589,611 | 1,200 | 0.13 | 0.00 | 2019-12-16 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 6,818,573 | -400 | 1.53 | -0.00 | 2019-12-16 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 307,600 | -3,200 | 0.07 | -0.00 | 2019-12-16 | |
| 13 | C00074 | DEUTSCHE BANK AG | 652,267 | -4,000 | 0.15 | -0.00 | 2019-12-16 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,842 | -4,000 | 0.14 | -0.00 | 2019-12-16 | |
| 15 | B01818 | 一通投資者有限公司 | 137,989 | -5,200 | 0.03 | -0.00 | 2019-12-16 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 202,996 | -9,200 | 0.05 | -0.00 | 2019-12-16 | |
| 17 | B01284 | 恒生證券有限公司 | 2,934,829 | -13,600 | 0.66 | -0.00 | 2019-12-16 | |
| 18 | B01137 | 周生生證劵有限公司 | 121,682 | -20,000 | 0.03 | -0.00 | 2019-12-16 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 6,128,601 | -43,098 | 1.37 | -0.01 | 2019-12-16 | |
| 19 | Total changed named holdings | 120,688,487 | -9,200 | 27.00 | -0.00 | |||
| 227 | Unchanged named holdings | 78,987,541 | 0 | 17.67 | 0.00 | |||
| 246 | Total named holdings | 199,676,028 | -9,200 | 44.68 | 0.00 | |||
| 106 | Unnamed Investor Participants | 4,288,959 | 4,000 | 0.96 | 0.00 | |||
| 352 | Total securities in CCASS | 203,964,987 | -5,200 | 45.64 | -0.00 | |||
| Securities not in CCASS | 242,976,024 | 5,200 | 54.36 | 0.00 | ||||
| Issued securities | 446,941,011 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-12 |
| Volume | 61,600 |
| Turnover | 1,235,060 |
| Average price | 20.050 |
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