太和控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,100 | 625,000 | 0.13 | 0.12 | 2009-08-04 | |
| 2 | B01771 | 星火證券有限公司 | 575,000 | 575,000 | 0.11 | 0.11 | 2009-08-04 | |
| 3 | C00048 | 集友銀行有限公司 | 3,712,000 | 500,000 | 0.72 | 0.10 | 2009-08-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 24,860,769 | 395,000 | 4.81 | 0.08 | 2009-08-04 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,812,221 | 300,000 | 0.54 | 0.06 | 2009-08-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,709,738 | 275,000 | 2.46 | 0.05 | 2009-08-04 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 920,000 | 200,000 | 0.18 | 0.04 | 2009-08-04 | |
| 8 | B01258 | 中方証券有限公司 | 800,000 | 200,000 | 0.15 | 0.04 | 2009-08-04 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 809,326 | 170,000 | 0.16 | 0.03 | 2009-08-04 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 20,248,055 | 120,000 | 3.92 | 0.02 | 2009-08-04 | |
| 11 | B01118 | 東亞證券有限公司 | 944,689 | 110,000 | 0.18 | 0.02 | 2009-08-04 | |
| 12 | B01130 | 中銀國際證券有限公司 | 621,051 | 100,000 | 0.12 | 0.02 | 2009-08-04 | |
| 13 | B01695 | 大新證券有限公司 | 130,000 | 100,000 | 0.03 | 0.02 | 2009-08-04 | |
| 14 | B01181 | 復星國際證券有限公司 | 1,212,500 | 100,000 | 0.23 | 0.02 | 2009-08-04 | |
| 15 | B01240 | 秦志遠証券有限公司 | 329,247 | 100,000 | 0.06 | 0.02 | 2009-08-04 | |
| 16 | B01567 | 發利證券有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2009-08-04 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,123,790 | 60,000 | 0.22 | 0.01 | 2009-08-04 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 184,850 | 60,000 | 0.04 | 0.01 | 2009-08-04 | |
| 19 | B01320 | 聯發証劵有限公司 | 3,374,800 | 50,000 | 0.65 | 0.01 | 2009-08-04 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 585,590 | 40,000 | 0.11 | 0.01 | 2009-08-04 | |
| 21 | B01855 | 匯金(證券)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-08-04 | |
| 22 | B01338 | 英皇證券有限公司 | 253,000 | 5,000 | 0.05 | 0.00 | 2009-08-04 | |
| 23 | B01169 | 大眾金融証券有限公司 | 48,000 | -10,000 | 0.01 | -0.00 | 2009-08-04 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 139,517 | -15,000 | 0.03 | -0.00 | 2009-08-04 | |
| 25 | B01284 | 恒生證券有限公司 | 9,284,397 | -20,000 | 1.80 | -0.00 | 2009-08-04 | |
| 26 | B01434 | 蜂投證券有限公司 | 81,056 | -20,000 | 0.02 | -0.00 | 2009-08-04 | |
| 27 | B01209 | 茂宸證券有限公司 | 232,500 | -30,000 | 0.04 | -0.01 | 2009-08-04 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 4,702,056 | -40,000 | 0.91 | -0.01 | 2009-08-04 | |
| 29 | B01842 | 交銀國際證券有限公司 | 31,757 | -50,000 | 0.01 | -0.01 | 2009-08-04 | |
| 30 | B01579 | 金杏資本(香港)有限公司 | 150,000 | -50,000 | 0.03 | -0.01 | 2009-08-04 | |
| 31 | B01627 | 山高國際證券有限公司 | 0 | -80,000 | 0.00 | -0.02 | 2009-08-04 | |
| 32 | B01143 | 海通國際證券有限公司 | 12,599,790 | -80,000 | 2.44 | -0.02 | 2009-08-04 | |
| 33 | B01633 | 名匯證券有限公司 | 23,935,000 | -95,000 | 4.63 | -0.02 | 2009-08-04 | |
| 34 | B01686 | 第一上海證券有限公司 | 2,303,300 | -100,000 | 0.45 | -0.02 | 2009-08-04 | |
| 35 | B01212 | 興業證券有限公司 | 100,000 | -100,000 | 0.02 | -0.02 | 2009-08-04 | |
| 36 | B01761 | 高氏兄弟証券有限公司 | 105,000 | -120,000 | 0.02 | -0.02 | 2009-08-04 | |
| 37 | B01636 | 東信證券有限公司 | 0 | -150,000 | 0.00 | -0.03 | 2009-08-04 | |
| 38 | B01700 | 滙信理財有限公司 | 1,370,000 | -200,000 | 0.27 | -0.04 | 2009-08-04 | |
| 39 | B01137 | 周生生證劵有限公司 | 82,750 | -600,000 | 0.02 | -0.12 | 2009-08-04 | |
| 40 | B01607 | 興業金融證券有限公司 | 3,046,209 | -870,000 | 0.59 | -0.17 | 2009-08-04 | |
| 41 | B01438 | 金利豐證券有限公司 | 75,745,000 | -1,530,000 | 14.65 | -0.30 | 2009-08-04 | |
| 41 | Total changed named holdings | 210,916,058 | 0 | 40.80 | 0.00 | |||
| 199 | Unchanged named holdings | 167,826,623 | 0 | 32.47 | 0.00 | |||
| 240 | Total named holdings | 378,742,681 | 0 | 73.27 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,381,369 | 0 | 0.27 | 0.00 | |||
| 245 | Total securities in CCASS | 380,124,050 | 0 | 73.54 | 0.00 | |||
| Securities not in CCASS | 136,771,464 | 0 | 26.46 | 0.00 | ||||
| Issued securities | 516,895,514 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 5,625,000 |
| Turnover | 2,847,300 |
| Average price | 0.506 |
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