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 2022-11-23 to 2022-11-24
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 | B01148 | 招商證券(香港)有限公司 | 10,246,400 | 69,000 | 12.42 | 0.08 | 2022-11-24 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,666,600 | 43,600 | 2.02 | 0.05 | 2022-11-24 | |
| 3 | C00088 | 招商銀行股份有限公司 | 1,336,000 | 39,200 | 1.62 | 0.05 | 2022-11-24 | |
| 4 | B01904 | 華盛資本証券有限公司 | 20,500 | 8,600 | 0.02 | 0.01 | 2022-11-24 | |
| 5 | B01289 | 南華證券投資有限公司 | 166,500 | 3,000 | 0.20 | 0.00 | 2022-11-24 | |
| 6 | B01695 | 大新證券有限公司 | 29,800 | 2,200 | 0.04 | 0.00 | 2022-11-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,700 | 1,800 | 0.17 | 0.00 | 2022-11-24 | |
| 8 | C00093 | BNP PARIBAS | 1,985,500 | 1,400 | 2.41 | 0.00 | 2022-11-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,900 | -2,000 | 0.54 | -0.00 | 2022-11-24 | |
| 10 | B01875 | 國都證券(香港)有限公司 | 22,400 | -5,600 | 0.03 | -0.01 | 2022-11-24 | |
| 11 | B01813 | 建銀國際證券有限公司 | 14,300 | -6,200 | 0.02 | -0.01 | 2022-11-24 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,495,573 | -8,200 | 3.02 | -0.01 | 2022-11-24 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 736,300 | -13,400 | 0.89 | -0.02 | 2022-11-24 | |
| 14 | B01700 | 滙信理財有限公司 | 51,100 | -18,800 | 0.06 | -0.02 | 2022-11-24 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,583,800 | -28,800 | 6.77 | -0.03 | 2022-11-24 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 4,650,745 | -37,800 | 5.64 | -0.05 | 2022-11-24 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 2,630,840 | -61,400 | 3.19 | -0.07 | 2022-11-24 | |
| 17 | Total changed named holdings | 32,214,958 | -13,400 | 39.05 | -0.02 | |||
| 99 | Unchanged named holdings | 50,138,297 | 0 | 60.77 | 0.00 | |||
| 116 | Total named holdings | 82,353,255 | -13,400 | 99.82 | 0.00 | |||
| 7 | Unnamed Investor Participants | 125,900 | 13,400 | 0.15 | 0.02 | |||
| 123 | Total securities in CCASS | 82,479,155 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 20,845 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 82,500,000 | 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 | 2022-11-22 |
| Volume | 174,400 |
| Turnover | 751,272 |
| Average price | 4.308 |
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