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 2011-09-15 to 2011-09-16
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 | C00074 | DEUTSCHE BANK AG | 2,564,000 | 83,000 | 0.18 | 0.01 | 2011-09-16 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 2,593,000 | 40,000 | 0.18 | 0.00 | 2011-09-16 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 8,421,000 | 30,000 | 0.59 | 0.00 | 2011-09-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 11,575,000 | 23,000 | 0.81 | 0.00 | 2011-09-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,706,316 | 14,368 | 15.89 | 0.00 | 2011-09-16 | |
| 6 | B01901 | 招銀國際證券有限公司 | 93,000 | 10,000 | 0.01 | 0.00 | 2011-09-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 31,954 | 5,000 | 0.00 | 0.00 | 2011-09-16 | |
| 8 | B01818 | 一通投資者有限公司 | 40,000 | 5,000 | 0.00 | 0.00 | 2011-09-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 145,000 | 5,000 | 0.01 | 0.00 | 2011-09-16 | |
| 10 | B01421 | 環一證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2011-09-16 | |
| 11 | B01184 | 華富建業證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2011-09-16 | |
| 12 | B01769 | 一中證券有限公司 | 2,279 | -368 | 0.00 | -0.00 | 2011-09-16 | |
| 13 | B01423 | 信誠證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2011-09-16 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 116,935 | -2,000 | 0.01 | -0.00 | 2011-09-16 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 40,548,194 | -3,000 | 2.83 | -0.00 | 2011-09-16 | |
| 16 | B01284 | 恒生證券有限公司 | 12,540,000 | -25,000 | 0.88 | -0.00 | 2011-09-16 | |
| 17 | B01130 | 中銀國際證券有限公司 | 1,789,000 | -35,000 | 0.12 | -0.00 | 2011-09-16 | |
| 18 | B01416 | 滙盈證券有限公司 | 758,000 | -68,000 | 0.05 | -0.00 | 2011-09-16 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 47,957,841 | -205,000 | 3.35 | -0.01 | 2011-09-16 | |
| 19 | Total changed named holdings | 356,918,519 | -120,000 | 24.91 | -0.01 | |||
| 221 | Unchanged named holdings | 308,276,481 | 0 | 21.51 | 0.00 | |||
| 240 | Total named holdings | 665,195,000 | -120,000 | 46.42 | 0.00 | |||
| 34 | Unnamed Investor Participants | 12,554,000 | 120,000 | 0.88 | 0.01 | |||
| 274 | Total securities in CCASS | 677,749,000 | 0 | 47.29 | 0.00 | |||
| Securities not in CCASS | 755,337,000 | 0 | 52.71 | 0.00 | ||||
| Issued securities | 1,433,086,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 1,274,368 |
| Turnover | 5,460,346 |
| Average price | 4.285 |
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