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 2024-03-18 to 2024-03-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,900 | 2,200 | 0.04 | 0.00 | 2024-03-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,800 | 2,100 | 0.06 | 0.00 | 2024-03-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,465 | 600 | 0.01 | 0.00 | 2024-03-19 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 15,100,700 | 200 | 8.38 | 0.00 | 2024-03-19 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 4,014,107 | 200 | 2.23 | 0.00 | 2024-03-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 97,300 | -100 | 0.05 | -0.00 | 2024-03-19 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 1,600,300 | -500 | 0.89 | -0.00 | 2024-03-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 702,500 | -900 | 0.39 | -0.00 | 2024-03-19 | |
| 9 | C00093 | BNP PARIBAS | 32,007 | -2,000 | 0.02 | -0.00 | 2024-03-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,528 | -2,000 | 0.10 | -0.00 | 2024-03-19 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 92,400 | -90,800 | 0.05 | -0.05 | 2024-03-19 | |
| 11 | Total changed named holdings | 22,008,007 | -91,000 | 12.21 | -0.05 | |||
| 78 | Unchanged named holdings | 158,164,722 | 0 | 87.74 | 0.00 | |||
| 89 | Total named holdings | 180,172,729 | -91,000 | 99.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 180,174,129 | -91,000 | 99.95 | -0.05 | |||
| Securities not in CCASS | 92,210 | 91,000 | 0.05 | 0.05 | ||||
| Issued securities | 180,266,339 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-15 |
| Volume | 73,300 |
| Turnover | 2,167,630 |
| Average price | 29.572 |
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