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 2019-12-13 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 | B01700 | 滙信理財有限公司 | 4,104,000 | 64,000 | 0.98 | 0.02 | 2019-12-16 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 4,695,962 | 40,000 | 1.13 | 0.01 | 2019-12-16 | |
| 3 | B01423 | 信誠證券有限公司 | 174,000 | 24,000 | 0.04 | 0.01 | 2019-12-16 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | 18,000 | 0.00 | 0.00 | 2019-12-16 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,566,000 | 16,000 | 0.62 | 0.00 | 2019-12-16 | |
| 6 | B01780 | 同信證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2019-12-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,850,006 | 6,000 | 11.96 | 0.00 | 2019-12-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-12-16 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 629,000 | 2,000 | 0.15 | 0.00 | 2019-12-16 | |
| 10 | C00088 | 招商銀行股份有限公司 | 388,000 | 2,000 | 0.09 | 0.00 | 2019-12-16 | |
| 11 | B01904 | 華盛資本証券有限公司 | 250,000 | 2,000 | 0.06 | 0.00 | 2019-12-16 | |
| 12 | C00093 | BNP PARIBAS | 2,000 | -2,000 | 0.00 | -0.00 | 2019-12-16 | |
| 13 | B01818 | 一通投資者有限公司 | 565,679 | -2,000 | 0.14 | -0.00 | 2019-12-16 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 10,481,000 | -2,000 | 2.51 | -0.00 | 2019-12-16 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 756,000 | -42,000 | 0.18 | -0.01 | 2019-12-16 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 22,000 | -50,000 | 0.01 | -0.01 | 2019-12-16 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,172,000 | -88,000 | 0.28 | -0.02 | 2019-12-16 | |
| 17 | Total changed named holdings | 75,715,647 | 0 | 18.17 | 0.00 | |||
| 151 | Unchanged named holdings | 339,593,732 | 0 | 81.48 | 0.00 | |||
| 168 | Total named holdings | 415,309,379 | 0 | 99.65 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,150,001 | 0 | 0.28 | 0.00 | |||
| 175 | Total securities in CCASS | 416,459,380 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 300,620 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 416,760,000 | 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 | 248,000 |
| Turnover | 435,800 |
| Average price | 1.757 |
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