中國泰豐床品控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2010-06-11 | 2015-02-26 | 2019-02-21 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | B01762 | 星展唯高達香港有限公司 | 85,368,000 | 362,000 | 8.54 | 0.04 | 2011-11-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,663,900 | 222,000 | 4.77 | 0.02 | 2011-11-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,983,000 | 26,000 | 1.00 | 0.00 | 2011-11-02 | |
| 4 | B01614 | 中港金融資產管理有限公司 | 850,000 | 20,000 | 0.09 | 0.00 | 2011-11-02 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 78,000 | 20,000 | 0.01 | 0.00 | 2011-11-02 | |
| 6 | B01673 | 富昌證券有限公司 | 1,530,000 | 18,000 | 0.15 | 0.00 | 2011-11-02 | |
| 7 | B01119 | 時富證券有限公司 | 916,000 | 10,000 | 0.09 | 0.00 | 2011-11-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,184,000 | 6,000 | 0.42 | 0.00 | 2011-11-02 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 30,000 | -8,000 | 0.00 | -0.00 | 2011-11-02 | |
| 10 | B01183 | 創興證券有限公司 | 56,000 | -10,000 | 0.01 | -0.00 | 2011-11-02 | |
| 11 | B01129 | 宏高證劵有限公司 | 13,446,000 | -10,000 | 1.34 | -0.00 | 2011-11-02 | |
| 12 | B01686 | 第一上海證券有限公司 | 264,000 | -20,000 | 0.03 | -0.00 | 2011-11-02 | |
| 13 | B01143 | 海通國際證券有限公司 | 4,878,000 | -28,000 | 0.49 | -0.00 | 2011-11-02 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 22,260,000 | -38,000 | 2.23 | -0.00 | 2011-11-02 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 754,000 | -40,000 | 0.08 | -0.00 | 2011-11-02 | |
| 16 | B01284 | 恒生證券有限公司 | 6,570,000 | -88,000 | 0.66 | -0.01 | 2011-11-02 | |
| 17 | B01152 | 裕安證券有限公司 | 134,000 | -98,000 | 0.01 | -0.01 | 2011-11-02 | |
| 18 | B01130 | 中銀國際證券有限公司 | 14,410,000 | -344,000 | 1.44 | -0.03 | 2011-11-02 | |
| 18 | Total changed named holdings | 213,374,900 | 0 | 21.34 | 0.00 | |||
| 113 | Unchanged named holdings | 63,782,799 | 0 | 6.38 | 0.00 | |||
| 131 | Total named holdings | 277,157,699 | 0 | 27.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,130,000 | 0 | 0.21 | 0.00 | |||
| 137 | Total securities in CCASS | 279,287,699 | 0 | 27.93 | 0.00 | |||
| Securities not in CCASS | 720,712,301 | 0 | 72.07 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 792,000 |
| Turnover | 2,891,920 |
| Average price | 3.651 |
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