暢捷通信息技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01588 | 2014-06-26 |
CCASS holding changes from 2022-03-11 to 2022-03-14
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 | C00033 | 中國銀行(香港)有限公司 | 993,100 | 26,400 | 1.20 | 0.03 | 2022-03-14 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 10,046,400 | 24,000 | 12.18 | 0.03 | 2022-03-14 | |
| 3 | C00088 | 招商銀行股份有限公司 | 812,100 | 21,600 | 0.98 | 0.03 | 2022-03-14 | |
| 4 | B01217 | 太平証券(香港)有限公司 | 10,600 | 10,600 | 0.01 | 0.01 | 2022-03-14 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 4,224,900 | 10,000 | 5.12 | 0.01 | 2022-03-14 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,701 | 1,600 | 0.01 | 0.00 | 2022-03-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,800 | 800 | 0.15 | 0.00 | 2022-03-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,300 | 400 | 0.98 | 0.00 | 2022-03-14 | |
| 9 | B02093 | 晉億證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2022-03-14 | |
| 10 | B01184 | 華富建業證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2022-03-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,568,145 | -600 | 11.60 | -0.00 | 2022-03-14 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,715,700 | -7,800 | 2.08 | -0.01 | 2022-03-14 | |
| 13 | B01700 | 滙信理財有限公司 | 2,900 | -8,200 | 0.00 | -0.01 | 2022-03-14 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 17,100 | -15,000 | 0.02 | -0.02 | 2022-03-14 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,313,100 | -15,000 | 2.80 | -0.02 | 2022-03-14 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 3,501,445 | -48,700 | 4.24 | -0.06 | 2022-03-14 | |
| 16 | Total changed named holdings | 34,150,391 | 0 | 41.39 | 0.00 | |||
| 103 | Unchanged named holdings | 48,245,064 | 0 | 58.48 | 0.00 | |||
| 119 | Total named holdings | 82,395,455 | 0 | 99.87 | 0.00 | |||
| 7 | Unnamed Investor Participants | 85,800 | 0 | 0.10 | 0.00 | |||
| 126 | Total securities in CCASS | 82,481,255 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 18,745 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 82,500,000 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-10 |
| Volume | 129,700 |
| Turnover | 766,642 |
| Average price | 5.911 |
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