永泰地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1973-02-07 | 1987-04-06 | 1987-04-07 | |
| HK Main | 00369 | 1987-04-07 |
CCASS holding changes from 2009-10-22 to 2009-10-23
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 | B01866 | 工銀國際證券有限公司 | 840,000 | 340,000 | 0.08 | 0.03 | 2009-10-23 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 1,545,552 | 50,000 | 0.16 | 0.01 | 2009-10-23 | |
| 3 | B01118 | 東亞證券有限公司 | 1,728,500 | 14,000 | 0.17 | 0.00 | 2009-10-23 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 456,000 | 10,000 | 0.05 | 0.00 | 2009-10-23 | |
| 5 | B01284 | 恒生證券有限公司 | 638,146 | 10,000 | 0.06 | 0.00 | 2009-10-23 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 3,232,237 | 6,000 | 0.33 | 0.00 | 2009-10-23 | |
| 7 | C00048 | 集友銀行有限公司 | 646,002 | 6,000 | 0.07 | 0.00 | 2009-10-23 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 128,250 | -6,000 | 0.01 | -0.00 | 2009-10-23 | |
| 9 | C00002 | 交通銀行信託有限公司 | 60,003 | -10,000 | 0.01 | -0.00 | 2009-10-23 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 88,000 | -10,000 | 0.01 | -0.00 | 2009-10-23 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 665,252 | -12,000 | 0.07 | -0.00 | 2009-10-23 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 12,850 | -20,000 | 0.00 | -0.00 | 2009-10-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,352,941 | -24,000 | 9.43 | -0.00 | 2009-10-23 | |
| 14 | C00037 | 上海商業銀行有限公司 | 37,769,014 | -26,000 | 3.82 | -0.00 | 2009-10-23 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 26,667 | -30,000 | 0.00 | -0.00 | 2009-10-23 | |
| 16 | B01260 | 林達証券有限公司 | 256,000 | -30,000 | 0.03 | -0.00 | 2009-10-23 | |
| 17 | B01481 | 恒盛證券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2009-10-23 | |
| 18 | B01582 | 晉安証券有限公司 | 250,000 | -100,000 | 0.03 | -0.01 | 2009-10-23 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 361,766 | -120,000 | 0.04 | -0.01 | 2009-10-23 | |
| 19 | Total changed named holdings | 142,057,180 | 0 | 14.36 | 0.00 | |||
| 128 | Unchanged named holdings | 432,776,991 | 0 | 43.74 | 0.00 | |||
| 147 | Total named holdings | 574,834,171 | 0 | 58.10 | 0.00 | |||
| 20 | Unnamed Investor Participants | 87,755,162 | 0 | 8.87 | 0.00 | |||
| 167 | Total securities in CCASS | 662,589,333 | 0 | 66.97 | 0.00 | |||
| Securities not in CCASS | 326,850,585 | 0 | 33.03 | 0.00 | ||||
| Issued securities | 989,439,918 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-21 |
| Volume | 466,000 |
| Turnover | 1,294,720 |
| Average price | 2.778 |
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