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 2011-09-21 to 2011-09-22
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 | B01769 | 一中證券有限公司 | 683,249 | 300,000 | 0.03 | 0.01 | 2011-09-22 | |
| 2 | B01818 | 一通投資者有限公司 | 1,200,000 | 100,000 | 0.04 | 0.00 | 2011-09-22 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 4,475,200 | 40,000 | 0.17 | 0.00 | 2011-09-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,571,463 | 25,000 | 3.88 | 0.00 | 2011-09-22 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 8,421,143 | 15,000 | 0.32 | 0.00 | 2011-09-22 | |
| 6 | B01340 | 利興股票有限公司 | 16,327 | 10,000 | 0.00 | 0.00 | 2011-09-22 | |
| 7 | B01673 | 富昌證券有限公司 | 76,700 | -90,000 | 0.00 | -0.00 | 2011-09-22 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,465,000 | -100,000 | 0.13 | -0.00 | 2011-09-22 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 442,999 | -150,000 | 0.02 | -0.01 | 2011-09-22 | |
| 10 | B01143 | 海通國際證券有限公司 | 33,814,670 | -400,000 | 1.27 | -0.01 | 2011-09-22 | |
| 10 | Total changed named holdings | 156,166,751 | -250,000 | 5.85 | -0.01 | |||
| 237 | Unchanged named holdings | 588,415,186 | 0 | 22.04 | 0.00 | |||
| 247 | Total named holdings | 744,581,937 | -250,000 | 27.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,382,619 | 0 | 0.05 | 0.00 | |||
| 255 | Total securities in CCASS | 745,964,556 | -250,000 | 27.94 | -0.01 | |||
| Securities not in CCASS | 1,923,597,624 | 250,000 | 72.06 | 0.01 | ||||
| Issued securities | 2,669,562,180 | 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 | 2011-09-20 |
| Volume | 585,000 |
| Turnover | 26,410 |
| Average price | 0.045 |
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