載通國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2023-06-15 to 2023-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01275 | 新富證券有限公司 | 89,994 | 50,000 | 0.02 | 0.01 | 2023-06-16 | |
| 2 | B01118 | 東亞證券有限公司 | 2,185,389 | 15,200 | 0.46 | 0.00 | 2023-06-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,985,407 | 14,000 | 1.89 | 0.00 | 2023-06-16 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,218,187 | 9,600 | 0.89 | 0.00 | 2023-06-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 983,680 | 9,200 | 0.21 | 0.00 | 2023-06-16 | |
| 6 | C00093 | BNP PARIBAS | 2,507,588 | 1,200 | 0.53 | 0.00 | 2023-06-16 | |
| 7 | B01284 | 恒生證券有限公司 | 3,192,517 | 1,200 | 0.67 | 0.00 | 2023-06-16 | |
| 8 | C00010 | 花旗銀行 | 12,280,539 | 400 | 2.59 | 0.00 | 2023-06-16 | |
| 9 | B01849 | 順安證券資產管理有限公司 | 2,800 | -1,200 | 0.00 | -0.00 | 2023-06-16 | |
| 10 | C00037 | 上海商業銀行有限公司 | 3,900,455 | -2,000 | 0.82 | -0.00 | 2023-06-16 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 814,797 | -7,200 | 0.17 | -0.00 | 2023-06-16 | |
| 12 | B01590 | 盈透證券香港有限公司 | 8,847,176 | -44,800 | 1.86 | -0.01 | 2023-06-16 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,309,960 | -45,600 | 16.91 | -0.01 | 2023-06-16 | |
| 13 | Total changed named holdings | 128,318,489 | 0 | 27.02 | 0.00 | |||
| 190 | Unchanged named holdings | 87,805,854 | 0 | 18.49 | 0.00 | |||
| 203 | Total named holdings | 216,124,343 | 0 | 45.51 | 0.00 | |||
| 111 | Unnamed Investor Participants | 5,914,233 | 0 | 1.25 | 0.00 | |||
| 314 | Total securities in CCASS | 222,038,576 | 0 | 46.75 | 0.00 | |||
| Securities not in CCASS | 252,901,499 | 0 | 53.25 | 0.00 | ||||
| Issued securities | 474,940,075 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 101,200 |
| Turnover | 1,002,184 |
| Average price | 9.903 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy