匯通達網絡股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09878 | 2022-02-18 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | 10,600 | 10,600 | 0.01 | 0.01 | 2022-10-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,321 | 8,600 | 0.09 | 0.00 | 2022-10-31 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 474,300 | 5,400 | 0.26 | 0.00 | 2022-10-31 | |
| 4 | B01184 | 華富建業證券有限公司 | 3,800 | 3,100 | 0.00 | 0.00 | 2022-10-31 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 63,900 | 2,400 | 0.04 | 0.00 | 2022-10-31 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 6,800 | 1,700 | 0.00 | 0.00 | 2022-10-31 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 5,086,700 | 1,400 | 2.82 | 0.00 | 2022-10-31 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,300 | 600 | 0.00 | 0.00 | 2022-10-31 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,400 | 600 | 0.00 | 0.00 | 2022-10-31 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 300 | 200 | 0.00 | 0.00 | 2022-10-31 | |
| 11 | B01338 | 英皇證券有限公司 | 800 | 100 | 0.00 | 0.00 | 2022-10-31 | |
| 12 | B01130 | 中銀國際證券有限公司 | 3,600 | -100 | 0.00 | -0.00 | 2022-10-31 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 4,800 | -100 | 0.00 | -0.00 | 2022-10-31 | |
| 14 | B01294 | 中策富滙證券有限公司 | 13,500 | -500 | 0.01 | -0.00 | 2022-10-31 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,900 | -800 | 0.00 | -0.00 | 2022-10-31 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,500 | -4,200 | 0.13 | -0.00 | 2022-10-31 | |
| 17 | B02056 | 瑞邦證券有限公司 | 0 | -4,300 | 0.00 | -0.00 | 2022-10-31 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 941,100 | -7,000 | 0.52 | -0.00 | 2022-10-31 | |
| 19 | C00093 | BNP PARIBAS | 115,699 | -8,000 | 0.06 | -0.00 | 2022-10-31 | |
| 20 | B02141 | 新永安國際證券有限公司 | 0 | -9,600 | 0.00 | -0.01 | 2022-10-31 | |
| 20 | Total changed named holdings | 7,141,320 | 100 | 3.96 | 0.00 | |||
| 73 | Unchanged named holdings | 173,122,609 | 0 | 96.04 | 0.00 | |||
| 93 | Total named holdings | 180,263,929 | 100 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 180,265,329 | 100 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,010 | -100 | 0.00 | -0.00 | ||||
| Issued securities | 180,266,339 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 79,900 |
| Turnover | 2,558,497 |
| Average price | 32.021 |
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