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 2022-10-10 to 2022-10-11
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 | B01610 | 凱基證券(香港)有限公司 | 576,000 | 30,000 | 0.14 | 0.01 | 2022-10-11 | |
| 2 | B01842 | 交銀國際證券有限公司 | 2,148,000 | 22,000 | 0.51 | 0.01 | 2022-10-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,919,006 | 20,000 | 4.74 | 0.00 | 2022-10-11 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,200,000 | 20,000 | 1.00 | 0.00 | 2022-10-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,007,000 | 12,000 | 1.19 | 0.00 | 2022-10-11 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,782,000 | 10,000 | 0.66 | 0.00 | 2022-10-11 | |
| 7 | C00003 | 東亞銀行有限公司 | 620,000 | 10,000 | 0.15 | 0.00 | 2022-10-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 24,621,000 | 6,000 | 5.86 | 0.00 | 2022-10-11 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2022-10-11 | |
| 10 | C00093 | BNP PARIBAS | 66,000 | 2,000 | 0.02 | 0.00 | 2022-10-11 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 8,393,825 | -6,000 | 2.00 | -0.00 | 2022-10-11 | |
| 12 | B01284 | 恒生證券有限公司 | 8,720,000 | -142,000 | 2.08 | -0.03 | 2022-10-11 | |
| 12 | Total changed named holdings | 77,064,831 | -10,000 | 18.34 | -0.00 | |||
| 213 | Unchanged named holdings | 342,606,548 | 0 | 81.54 | 0.00 | |||
| 225 | Total named holdings | 419,671,379 | -10,000 | 99.88 | 0.00 | |||
| 9 | Unnamed Investor Participants | 342,001 | 0 | 0.08 | 0.00 | |||
| 234 | Total securities in CCASS | 420,013,380 | -10,000 | 99.96 | -0.00 | |||
| Securities not in CCASS | 176,620 | 10,000 | 0.04 | 0.00 | ||||
| Issued securities | 420,190,000 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 152,000 |
| Turnover | 267,520 |
| Average price | 1.760 |
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