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 2009-11-17 to 2009-11-18
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 | B01472 | 志昇証券有限公司 | 63,294,000 | 20,695,000 | 12.25 | 4.00 | 2009-11-18 | |
| 2 | B01685 | 同舟證券(香港)有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2009-11-18 | |
| 3 | B01137 | 周生生證劵有限公司 | 282,750 | 100,000 | 0.05 | 0.02 | 2009-11-18 | |
| 4 | B01559 | 明智證券有限公司 | 493,913 | 100,000 | 0.10 | 0.02 | 2009-11-18 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 7,474,362 | 70,000 | 1.45 | 0.01 | 2009-11-18 | |
| 6 | B01842 | 交銀國際證券有限公司 | 651,757 | 50,000 | 0.13 | 0.01 | 2009-11-18 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,317,572 | 30,000 | 0.45 | 0.01 | 2009-11-18 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 4,811,200 | 20,000 | 0.93 | 0.00 | 2009-11-18 | |
| 9 | B01240 | 秦志遠証券有限公司 | 327,547 | 500 | 0.06 | 0.00 | 2009-11-18 | |
| 10 | B01284 | 恒生證券有限公司 | 10,428,897 | -500 | 2.02 | -0.00 | 2009-11-18 | |
| 11 | B01130 | 中銀國際證券有限公司 | 932,551 | -5,000 | 0.18 | -0.00 | 2009-11-18 | |
| 12 | B01820 | 招銀國際金融控股有限公司 | 21,780,000 | -10,000 | 4.21 | -0.00 | 2009-11-18 | |
| 13 | B01198 | 步基證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2009-11-18 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 1,133,200 | -75,000 | 0.22 | -0.01 | 2009-11-18 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 25,128,241 | -150,000 | 4.86 | -0.03 | 2009-11-18 | |
| 16 | B01230 | 高裕證券有限公司 | 13,107,301 | -240,000 | 2.54 | -0.05 | 2009-11-18 | |
| 17 | B01460 | 百裕證券有限公司 | 40,150,000 | -20,635,000 | 7.77 | -3.99 | 2009-11-18 | |
| 17 | Total changed named holdings | 192,413,291 | 0 | 37.22 | 0.00 | |||
| 224 | Unchanged named holdings | 199,148,140 | 0 | 38.53 | 0.00 | |||
| 241 | Total named holdings | 391,561,431 | 0 | 75.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,397,619 | 0 | 0.27 | 0.00 | |||
| 247 | Total securities in CCASS | 392,959,050 | 0 | 76.02 | 0.00 | |||
| Securities not in CCASS | 123,936,464 | 0 | 23.98 | 0.00 | ||||
| Issued securities | 516,895,514 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-16 |
| Volume | 530,500 |
| Turnover | 190,420 |
| Average price | 0.359 |
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