渝太地產集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 139,000 | 24,000 | 0.02 | 0.00 | 2010-10-13 | |
| 2 | B01238 | 大業証券有限公司 | 81,000 | 24,000 | 0.01 | 0.00 | 2010-10-13 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 133,000 | 10,000 | 0.02 | 0.00 | 2010-10-13 | |
| 4 | B01712 | 華生證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2010-10-13 | |
| 5 | B01818 | 一通投資者有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2010-10-13 | |
| 6 | B01862 | 東方滙富證券有限公司 | 1,483 | 1,000 | 0.00 | 0.00 | 2010-10-13 | |
| 7 | B01284 | 恒生證券有限公司 | 310,601 | -4,000 | 0.04 | -0.00 | 2010-10-13 | |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2010-10-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,243,600 | -10,000 | 1.16 | -0.00 | 2010-10-13 | |
| 10 | B01423 | 信誠證券有限公司 | 99,600 | -15,000 | 0.01 | -0.00 | 2010-10-13 | |
| 11 | B01289 | 南華證券投資有限公司 | 162,700 | -15,000 | 0.02 | -0.00 | 2010-10-13 | |
| 11 | Total changed named holdings | 10,201,984 | 15,000 | 1.28 | 0.00 | |||
| 194 | Unchanged named holdings | 496,018,645 | 0 | 62.04 | 0.00 | |||
| 205 | Total named holdings | 506,220,629 | 15,000 | 63.31 | 0.00 | |||
| 26 | Unnamed Investor Participants | 274,726,533 | 0 | 34.36 | 0.00 | |||
| 231 | Total securities in CCASS | 780,947,162 | 15,000 | 97.67 | 0.00 | |||
| Securities not in CCASS | 18,610,253 | -15,000 | 2.33 | -0.00 | ||||
| Issued securities | 799,557,415 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 53,000 |
| Turnover | 81,740 |
| Average price | 1.542 |
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