互太紡織控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | C00002 | 交通銀行信託有限公司 | 1,833,000 | 106,000 | 0.13 | 0.01 | 2010-12-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,874,000 | 71,000 | 0.34 | 0.00 | 2010-12-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 54,813,121 | 63,000 | 3.83 | 0.00 | 2010-12-29 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 735,520 | 53,000 | 0.05 | 0.00 | 2010-12-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 18,081,000 | 33,000 | 1.26 | 0.00 | 2010-12-29 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,333,000 | 26,000 | 0.09 | 0.00 | 2010-12-29 | |
| 7 | C00037 | 上海商業銀行有限公司 | 4,896,000 | 21,000 | 0.34 | 0.00 | 2010-12-29 | |
| 8 | B01842 | 交銀國際證券有限公司 | 281,000 | 20,000 | 0.02 | 0.00 | 2010-12-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,305 | 12,000 | 0.01 | 0.00 | 2010-12-29 | |
| 10 | B01343 | 展兆投資有限公司 | 65,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 | |
| 11 | C00003 | 東亞銀行有限公司 | 527,000 | 10,000 | 0.04 | 0.00 | 2010-12-29 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 40,411,000 | 8,000 | 2.82 | 0.00 | 2010-12-29 | |
| 13 | B01700 | 滙信理財有限公司 | 204,000 | 7,000 | 0.01 | 0.00 | 2010-12-29 | |
| 14 | B01584 | 致富證券有限公司 | 247,000 | 6,000 | 0.02 | 0.00 | 2010-12-29 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2010-12-29 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 2,279,000 | 4,000 | 0.16 | 0.00 | 2010-12-29 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 170,000 | 3,000 | 0.01 | 0.00 | 2010-12-29 | |
| 18 | B01818 | 一通投資者有限公司 | 41,000 | 3,000 | 0.00 | 0.00 | 2010-12-29 | |
| 19 | B01454 | 昊天國際證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2010-12-29 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2010-12-29 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 180,713 | 1,000 | 0.01 | 0.00 | 2010-12-29 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 120,000 | 1,000 | 0.01 | 0.00 | 2010-12-29 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 725,000 | 1,000 | 0.05 | 0.00 | 2010-12-29 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,544,766 | -1,000 | 14.76 | -0.00 | 2010-12-29 | |
| 25 | B01402 | 英明證券有限公司 | 29,000 | -1,000 | 0.00 | -0.00 | 2010-12-29 | |
| 26 | B01638 | 金力証券有限公司 | 712,000 | -1,000 | 0.05 | -0.00 | 2010-12-29 | |
| 27 | B01581 | 滙富金融服務有限公司 | 192,000 | -4,000 | 0.01 | -0.00 | 2010-12-29 | |
| 28 | B01438 | 金利豐證券有限公司 | 11,000 | -4,000 | 0.00 | -0.00 | 2010-12-29 | |
| 29 | B01143 | 海通國際證券有限公司 | 658,000 | -5,000 | 0.05 | -0.00 | 2010-12-29 | |
| 30 | B01183 | 創興證券有限公司 | 335,000 | -7,000 | 0.02 | -0.00 | 2010-12-29 | |
| 31 | B01590 | 盈透證券香港有限公司 | 2,196,000 | -10,000 | 0.15 | -0.00 | 2010-12-29 | |
| 32 | B01184 | 華富建業證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 | |
| 33 | B01585 | 華誠證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 588,000 | -12,000 | 0.04 | -0.00 | 2010-12-29 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 2,036,000 | -19,000 | 0.14 | -0.00 | 2010-12-29 | |
| 36 | B01118 | 東亞證券有限公司 | 427,000 | -40,000 | 0.03 | -0.00 | 2010-12-29 | |
| 37 | B01284 | 恒生證券有限公司 | 16,404,000 | -96,000 | 1.14 | -0.01 | 2010-12-29 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 265,000 | -115,000 | 0.02 | -0.01 | 2010-12-29 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 203,000 | -115,000 | 0.01 | -0.01 | 2010-12-29 | |
| 39 | Total changed named holdings | 367,708,425 | 18,000 | 25.66 | 0.00 | |||
| 223 | Unchanged named holdings | 110,305,575 | 0 | 7.70 | 0.00 | |||
| 262 | Total named holdings | 478,014,000 | 18,000 | 33.36 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,521,000 | 0 | 0.11 | 0.00 | |||
| 297 | Total securities in CCASS | 479,535,000 | 18,000 | 33.47 | 0.00 | |||
| Securities not in CCASS | 953,401,000 | -18,000 | 66.53 | -0.00 | ||||
| Issued securities | 1,432,936,000 | 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 1,017,000 |
| Turnover | 4,826,290 |
| Average price | 4.746 |
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