聯泰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2007-10-03 to 2007-10-04
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,055,000 | 100,000 | 0.11 | 0.01 | 2007-10-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,759,000 | 30,000 | 0.18 | 0.00 | 2007-10-04 | |
| 3 | B01284 | 恒生證券有限公司 | 5,236,000 | -7,000 | 0.53 | -0.00 | 2007-10-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,476,110 | -23,000 | 12.14 | -0.00 | 2007-10-04 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,040,000 | -100,000 | 0.10 | -0.01 | 2007-10-04 | |
| 5 | Total changed named holdings | 129,566,110 | 0 | 13.05 | 0.00 | |||
| 159 | Unchanged named holdings | 94,711,880 | 0 | 9.54 | 0.00 | |||
| 164 | Total named holdings | 224,277,990 | 0 | 22.60 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,272,000 | 0 | 0.33 | 0.00 | |||
| 181 | Total securities in CCASS | 227,549,990 | 0 | 22.93 | 0.00 | |||
| Securities not in CCASS | 764,950,010 | 0 | 77.07 | 0.00 | ||||
| Issued securities | 992,500,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-02 |
| Volume | 130,000 |
| Turnover | 139,400 |
| Average price | 1.072 |
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