永泰地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1973-02-07 | 1987-04-06 | 1987-04-07 | |
| HK Main | 00369 | 1987-04-07 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | C00039 | 渣打銀行(香港)有限公司 | 2,364,666 | 100,000 | 0.18 | 0.01 | 2012-08-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,176,060 | 36,000 | 0.16 | 0.00 | 2012-08-21 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2012-08-21 | |
| 4 | B01853 | 民銀證券有限公司 | 11,981 | 10,000 | 0.00 | 0.00 | 2012-08-21 | |
| 5 | B01563 | 信控國際證券有限公司 | 503,998 | 8,000 | 0.04 | 0.00 | 2012-08-21 | |
| 6 | B01407 | 宏旺証券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2012-08-21 | |
| 7 | C00010 | 花旗銀行 | 6,021,888 | 6,000 | 0.45 | 0.00 | 2012-08-21 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 17,732,614 | 4,000 | 1.33 | 0.00 | 2012-08-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 999,800 | 4,000 | 0.08 | 0.00 | 2012-08-21 | |
| 10 | B01119 | 時富證券有限公司 | 236,666 | -2,000 | 0.02 | -0.00 | 2012-08-21 | |
| 11 | B01240 | 秦志遠証券有限公司 | 186 | -2,000 | 0.00 | -0.00 | 2012-08-21 | |
| 12 | B01338 | 英皇證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2012-08-21 | |
| 13 | B01450 | 佐雄証券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2012-08-21 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,576,947 | -8,000 | 11.90 | -0.00 | 2012-08-21 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 2,122,663 | -8,000 | 0.16 | -0.00 | 2012-08-21 | |
| 16 | B01284 | 恒生證券有限公司 | 1,018,235 | -10,000 | 0.08 | -0.00 | 2012-08-21 | |
| 17 | B01584 | 致富證券有限公司 | 48,025 | -10,000 | 0.00 | -0.00 | 2012-08-21 | |
| 18 | B01183 | 創興證券有限公司 | 28,666 | -18,000 | 0.00 | -0.00 | 2012-08-21 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 5,561,264 | -18,000 | 0.42 | -0.00 | 2012-08-21 | |
| 20 | B01294 | 中策富滙證券有限公司 | 302,000 | -92,000 | 0.02 | -0.01 | 2012-08-21 | |
| 20 | Total changed named holdings | 197,777,659 | 16,000 | 14.85 | 0.00 | |||
| 141 | Unchanged named holdings | 564,751,570 | 0 | 42.39 | 0.00 | |||
| 161 | Total named holdings | 762,529,229 | 16,000 | 57.24 | 0.00 | |||
| 31 | Unnamed Investor Participants | 120,322,080 | -16,000 | 9.03 | -0.00 | |||
| 192 | Total securities in CCASS | 882,851,309 | 0 | 66.27 | 0.00 | |||
| Securities not in CCASS | 449,405,970 | 0 | 33.73 | 0.00 | ||||
| Issued securities | 1,332,257,279 | 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 | 2012-08-17 |
| Volume | 190,000 |
| Turnover | 876,480 |
| Average price | 4.613 |
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