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 2012-08-17 to 2012-08-20
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 | B01129 | 宏高證劵有限公司 | 12,730,000 | 100,000 | 1.27 | 0.01 | 2012-08-20 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 4,316,000 | 60,000 | 0.43 | 0.01 | 2012-08-20 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 1,770,000 | 50,000 | 0.18 | 0.01 | 2012-08-20 | |
| 4 | B01676 | 大盛証券投資有限公司 | 98,000 | 34,000 | 0.01 | 0.00 | 2012-08-20 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 110,000 | 30,000 | 0.01 | 0.00 | 2012-08-20 | |
| 6 | B01284 | 恒生證券有限公司 | 6,283,000 | 26,000 | 0.63 | 0.00 | 2012-08-20 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 404,000 | 24,000 | 0.04 | 0.00 | 2012-08-20 | |
| 8 | C00010 | 花旗銀行 | 3,773,400 | 22,000 | 0.38 | 0.00 | 2012-08-20 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 267,680,000 | 20,000 | 26.77 | 0.00 | 2012-08-20 | |
| 10 | B01280 | 永發証券有限公司 | 100,000 | 20,000 | 0.01 | 0.00 | 2012-08-20 | |
| 11 | B01183 | 創興證券有限公司 | 278,000 | 10,000 | 0.03 | 0.00 | 2012-08-20 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 16,858 | 5,051 | 0.00 | 0.00 | 2012-08-20 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 386,000 | 4,000 | 0.04 | 0.00 | 2012-08-20 | |
| 14 | B01700 | 滙信理財有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2012-08-20 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 134,000 | 2,000 | 0.01 | 0.00 | 2012-08-20 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,410,000 | -4,000 | 0.44 | -0.00 | 2012-08-20 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2012-08-20 | |
| 18 | C00048 | 集友銀行有限公司 | 146,000 | -10,000 | 0.01 | -0.00 | 2012-08-20 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 8,116,000 | -12,000 | 0.81 | -0.00 | 2012-08-20 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 372,000 | -18,000 | 0.04 | -0.00 | 2012-08-20 | |
| 21 | B01130 | 中銀國際證券有限公司 | 5,826,000 | -20,000 | 0.58 | -0.00 | 2012-08-20 | |
| 22 | B01686 | 第一上海證券有限公司 | 312,000 | -30,000 | 0.03 | -0.00 | 2012-08-20 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 2,008,000 | -50,000 | 0.20 | -0.01 | 2012-08-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,579,156 | -73,051 | 3.66 | -0.01 | 2012-08-20 | |
| 25 | B01143 | 海通國際證券有限公司 | 10,602,000 | -84,000 | 1.06 | -0.01 | 2012-08-20 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 17,872,172 | -102,000 | 1.79 | -0.01 | 2012-08-20 | |
| 26 | Total changed named holdings | 384,354,586 | 0 | 38.44 | 0.00 | |||
| 138 | Unchanged named holdings | 613,913,113 | 0 | 61.39 | 0.00 | |||
| 164 | Total named holdings | 998,267,699 | 0 | 99.83 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,348,000 | 0 | 0.13 | 0.00 | |||
| 173 | Total securities in CCASS | 999,615,699 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 384,301 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 496,000 |
| Turnover | 928,100 |
| Average price | 1.871 |
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