聯泰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2010-11-01 to 2010-11-02
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 | B01565 | 國泰君安證券(香港)有限公司 | 5,055,000 | 374,000 | 0.51 | 0.04 | 2010-11-02 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 2,079,000 | 199,000 | 0.21 | 0.02 | 2010-11-02 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 2,202,000 | 150,000 | 0.22 | 0.02 | 2010-11-02 | |
| 4 | B01118 | 東亞證券有限公司 | 938,000 | 150,000 | 0.09 | 0.02 | 2010-11-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,391,259 | 100,000 | 9.31 | 0.01 | 2010-11-02 | |
| 6 | B01563 | 信控國際證券有限公司 | 448,000 | 100,000 | 0.05 | 0.01 | 2010-11-02 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | 80,000 | 0.01 | 0.01 | 2010-11-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,000 | 48,000 | 0.05 | 0.00 | 2010-11-02 | |
| 9 | B01584 | 致富證券有限公司 | 408,000 | 30,000 | 0.04 | 0.00 | 2010-11-02 | |
| 10 | B01818 | 一通投資者有限公司 | 67,000 | 24,000 | 0.01 | 0.00 | 2010-11-02 | |
| 11 | B01137 | 周生生證劵有限公司 | 87,000 | 20,000 | 0.01 | 0.00 | 2010-11-02 | |
| 12 | B01660 | 瑞城證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-02 | |
| 13 | B01247 | 桂洪証券有限公司 | 233,000 | -10,000 | 0.02 | -0.00 | 2010-11-02 | |
| 14 | B01183 | 創興證券有限公司 | 251,000 | -30,000 | 0.03 | -0.00 | 2010-11-02 | |
| 15 | B01213 | 萬利證劵有限公司 | 623,000 | -84,000 | 0.06 | -0.01 | 2010-11-02 | |
| 16 | B01743 | 世博證券有限公司 | 1,091,000 | -201,000 | 0.11 | -0.02 | 2010-11-02 | |
| 17 | B01686 | 第一上海證券有限公司 | 69,000 | -456,000 | 0.01 | -0.05 | 2010-11-02 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -500,000 | 0.00 | -0.05 | 2010-11-02 | |
| 18 | Total changed named holdings | 106,592,259 | 0 | 10.74 | 0.00 | |||
| 155 | Unchanged named holdings | 117,553,731 | 0 | 11.84 | 0.00 | |||
| 173 | Total named holdings | 224,145,990 | 0 | 22.58 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,576,000 | 0 | 0.36 | 0.00 | |||
| 195 | Total securities in CCASS | 227,721,990 | 0 | 22.94 | 0.00 | |||
| Securities not in CCASS | 764,944,010 | 0 | 77.06 | 0.00 | ||||
| Issued securities | 992,666,000 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-29 |
| Volume | 1,341,000 |
| Turnover | 1,048,050 |
| Average price | 0.782 |
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