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 2023-06-16 to 2023-06-19
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 | C00093 | BNP PARIBAS | 250,699 | 21,000 | 0.14 | 0.01 | 2023-06-19 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 6,154,200 | 19,100 | 3.41 | 0.01 | 2023-06-19 | |
| 3 | B01184 | 華富建業證券有限公司 | 27,000 | 16,700 | 0.01 | 0.01 | 2023-06-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 848,300 | 12,000 | 0.47 | 0.01 | 2023-06-19 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 202,000 | 5,500 | 0.11 | 0.00 | 2023-06-19 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 190,100 | 3,700 | 0.11 | 0.00 | 2023-06-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,100 | 2,100 | 0.05 | 0.00 | 2023-06-19 | |
| 8 | B01963 | 天風國際證券與期貨有限公司 | 4,100 | 1,200 | 0.00 | 0.00 | 2023-06-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,100 | 1,000 | 0.21 | 0.00 | 2023-06-19 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2023-06-19 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 92,300 | 900 | 0.05 | 0.00 | 2023-06-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,100 | 300 | 0.01 | 0.00 | 2023-06-19 | |
| 13 | B01158 | 堅固証劵有限公司 | 400 | 200 | 0.00 | 0.00 | 2023-06-19 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 100 | -100 | 0.00 | -0.00 | 2023-06-19 | |
| 15 | C00088 | 招商銀行股份有限公司 | 8,100 | -1,600 | 0.00 | -0.00 | 2023-06-19 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 5,900 | -21,400 | 0.00 | -0.01 | 2023-06-19 | |
| 17 | A00005 | 中國證券登記結算(香港)有限公司 | 123,053,426 | -61,600 | 68.26 | -0.03 | 2023-06-19 | |
| 17 | Total changed named holdings | 131,330,925 | 0 | 72.85 | 0.00 | |||
| 78 | Unchanged named holdings | 48,933,004 | 0 | 27.14 | 0.00 | |||
| 95 | Total named holdings | 180,263,929 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 180,265,329 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 180,266,339 | 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 | 2023-06-15 |
| Volume | 301,100 |
| Turnover | 9,218,475 |
| Average price | 30.616 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy