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 2010-10-26 to 2010-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,342,674 | 450,000 | 3.23 | 0.02 | 2010-10-27 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 814,517 | 215,000 | 0.03 | 0.01 | 2010-10-27 | |
| 3 | B01695 | 大新證券有限公司 | 266,000 | 120,000 | 0.01 | 0.00 | 2010-10-27 | |
| 4 | B01590 | 盈透證券香港有限公司 | 107,893 | 100,000 | 0.00 | 0.00 | 2010-10-27 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 2,281,143 | 40,000 | 0.09 | 0.00 | 2010-10-27 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 3,410,000 | 40,000 | 0.13 | 0.00 | 2010-10-27 | |
| 7 | C00010 | 花旗銀行 | 6,429,150 | -15,000 | 0.24 | -0.00 | 2010-10-27 | |
| 8 | B01118 | 東亞證券有限公司 | 4,250,679 | -30,000 | 0.16 | -0.00 | 2010-10-27 | |
| 9 | B01585 | 華誠證券有限公司 | 208,000 | -30,000 | 0.01 | -0.00 | 2010-10-27 | |
| 10 | B01769 | 一中證券有限公司 | 110,586 | -60,000 | 0.00 | -0.00 | 2010-10-27 | |
| 11 | B01584 | 致富證券有限公司 | 4,664,244 | -60,000 | 0.17 | -0.00 | 2010-10-27 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 34,112,820 | -100,000 | 1.28 | -0.00 | 2010-10-27 | |
| 13 | B01407 | 宏旺証券有限公司 | 201,357 | -100,000 | 0.01 | -0.00 | 2010-10-27 | |
| 14 | B01540 | 美建證券有限公司 | 6,000 | -180,000 | 0.00 | -0.01 | 2010-10-27 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 62,456,591 | -190,000 | 2.34 | -0.01 | 2010-10-27 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 11,288,362 | -200,000 | 0.42 | -0.01 | 2010-10-27 | |
| 16 | Total changed named holdings | 216,950,016 | 0 | 8.13 | 0.00 | |||
| 235 | Unchanged named holdings | 509,136,921 | 0 | 19.07 | 0.00 | |||
| 251 | Total named holdings | 726,086,937 | 0 | 27.20 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,142,619 | 0 | 0.04 | 0.00 | |||
| 258 | Total securities in CCASS | 727,229,556 | 0 | 27.24 | 0.00 | |||
| Securities not in CCASS | 1,942,332,624 | 0 | 72.76 | 0.00 | ||||
| Issued securities | 2,669,562,180 | 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 | 2010-10-25 |
| Volume | 1,415,000 |
| Turnover | 229,285 |
| Average price | 0.162 |
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