互太紡織控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2007-11-23 to 2007-11-26
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 | C00033 | 中國銀行(香港)有限公司 | 8,872,000 | 60,000 | 0.62 | 0.00 | 2007-11-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,935,000 | 20,000 | 11.79 | 0.00 | 2007-11-26 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 272,000 | 5,000 | 0.02 | 0.00 | 2007-11-26 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 512,000 | 4,000 | 0.04 | 0.00 | 2007-11-26 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 2,245,000 | 2,000 | 0.16 | 0.00 | 2007-11-26 | |
| 6 | C00040 | 中國工商銀行股份有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2007-11-26 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2007-11-26 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 664,000 | -1,000 | 0.05 | -0.00 | 2007-11-26 | |
| 9 | B01137 | 周生生證劵有限公司 | 252,000 | -1,000 | 0.02 | -0.00 | 2007-11-26 | |
| 10 | B01284 | 恒生證券有限公司 | 4,528,000 | -1,000 | 0.32 | -0.00 | 2007-11-26 | |
| 11 | B01240 | 秦志遠証券有限公司 | 32,196 | -1,000 | 0.00 | -0.00 | 2007-11-26 | |
| 12 | B01289 | 南華證券投資有限公司 | 191,000 | -3,000 | 0.01 | -0.00 | 2007-11-26 | |
| 13 | B01118 | 東亞證券有限公司 | 647,000 | -8,000 | 0.05 | -0.00 | 2007-11-26 | |
| 14 | C00048 | 集友銀行有限公司 | 400,000 | -11,000 | 0.03 | -0.00 | 2007-11-26 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 12,441,000 | -12,000 | 0.87 | -0.00 | 2007-11-26 | |
| 16 | B01700 | 滙信理財有限公司 | 66,000 | -15,000 | 0.00 | -0.00 | 2007-11-26 | |
| 17 | B01470 | 鴻昇證券有限公司 | 5,000 | -15,000 | 0.00 | -0.00 | 2007-11-26 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 86,578,000 | -35,000 | 6.04 | -0.00 | 2007-11-26 | |
| 18 | Total changed named holdings | 286,670,196 | -14,000 | 20.01 | -0.00 | |||
| 254 | Unchanged named holdings | 68,255,804 | 0 | 4.76 | 0.00 | |||
| 272 | Total named holdings | 354,926,000 | -14,000 | 24.77 | 0.00 | |||
| 51 | Unnamed Investor Participants | 620,000 | 15,000 | 0.04 | 0.00 | |||
| 323 | Total securities in CCASS | 355,546,000 | 1,000 | 24.81 | 0.00 | |||
| Securities not in CCASS | 1,077,390,000 | -1,000 | 75.19 | -0.00 | ||||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-22 |
| Volume | 279,000 |
| Turnover | 738,430 |
| Average price | 2.647 |
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