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 2012-04-26 to 2012-04-27
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 | C00010 | 花旗銀行 | 58,810,000 | 16,000 | 4.10 | 0.00 | 2012-04-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,200 | 12,000 | 0.04 | 0.00 | 2012-04-27 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 919,000 | 5,000 | 0.06 | 0.00 | 2012-04-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 45,023,309 | 4,000 | 3.14 | 0.00 | 2012-04-27 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,981 | 2 | 0.00 | 0.00 | 2012-04-27 | |
| 6 | B01769 | 一中證券有限公司 | 2,086 | -2 | 0.00 | -0.00 | 2012-04-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 9,787,000 | -10,000 | 0.68 | -0.00 | 2012-04-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,498,554 | -47,000 | 16.29 | -0.00 | 2012-04-27 | |
| 8 | Total changed named holdings | 348,714,130 | -20,000 | 24.33 | -0.00 | |||
| 229 | Unchanged named holdings | 315,200,870 | 0 | 21.99 | 0.00 | |||
| 237 | Total named holdings | 663,915,000 | -20,000 | 46.33 | 0.00 | |||
| 34 | Unnamed Investor Participants | 14,069,000 | 20,000 | 0.98 | 0.00 | |||
| 271 | Total securities in CCASS | 677,984,000 | 0 | 47.31 | 0.00 | |||
| Securities not in CCASS | 755,102,000 | 0 | 52.69 | 0.00 | ||||
| Issued securities | 1,433,086,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 206,002 |
| Turnover | 1,055,550 |
| Average price | 5.124 |
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