融太集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | C00033 | 中國銀行(香港)有限公司 | 26,046,808 | 210,000 | 2.36 | 0.02 | 2010-12-08 | |
| 2 | B01118 | 東亞證券有限公司 | 6,410,415 | 208,000 | 0.58 | 0.02 | 2010-12-08 | |
| 3 | C00010 | 花旗銀行 | 3,419,000 | 150,000 | 0.31 | 0.01 | 2010-12-08 | |
| 4 | B01525 | 祺昌證券有限公司 | 640,000 | 100,000 | 0.06 | 0.01 | 2010-12-08 | |
| 5 | C00088 | 招商銀行股份有限公司 | 1,266,000 | 98,000 | 0.11 | 0.01 | 2010-12-08 | |
| 6 | C00002 | 交通銀行信託有限公司 | 6,067,653 | 80,000 | 0.55 | 0.01 | 2010-12-08 | |
| 7 | C00037 | 上海商業銀行有限公司 | 6,627,000 | 42,000 | 0.60 | 0.00 | 2010-12-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 14,685,102 | 6,000 | 1.33 | 0.00 | 2010-12-08 | |
| 9 | B01514 | 高信證券有限公司 | 470,000 | -50,000 | 0.04 | -0.00 | 2010-12-08 | |
| 10 | B01137 | 周生生證劵有限公司 | 3,975,243 | -100,000 | 0.36 | -0.01 | 2010-12-08 | |
| 11 | B01284 | 恒生證券有限公司 | 50,720,543 | -340,000 | 4.60 | -0.03 | 2010-12-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,257,666 | -404,000 | 4.19 | -0.04 | 2010-12-08 | |
| 12 | Total changed named holdings | 166,585,430 | 0 | 15.09 | 0.00 | |||
| 216 | Unchanged named holdings | 330,957,232 | 0 | 29.99 | 0.00 | |||
| 228 | Total named holdings | 497,542,662 | 0 | 45.08 | 0.00 | |||
| 35 | Unnamed Investor Participants | 26,048,994 | 0 | 2.36 | 0.00 | |||
| 263 | Total securities in CCASS | 523,591,656 | 0 | 47.44 | 0.00 | |||
| Securities not in CCASS | 580,012,483 | 0 | 52.56 | 0.00 | ||||
| Issued securities | 1,103,604,139 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 894,000 |
| Turnover | 178,098 |
| Average price | 0.199 |
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