太古股份有限公司: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 106,671,468 | 1,067,500 | 3.56 | 0.04 | 2012-11-06 | |
| 2 | C00093 | BNP PARIBAS | 218,609,600 | 252,500 | 7.30 | 0.01 | 2012-11-06 | |
| 3 | B01558 | 金豐證券有限公司 | 4,372,500 | 42,500 | 0.15 | 0.00 | 2012-11-06 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 773,032 | 30,000 | 0.03 | 0.00 | 2012-11-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,099,678 | 22,500 | 0.10 | 0.00 | 2012-11-06 | |
| 6 | B01383 | 富欣證券有限公司 | 457,500 | 22,500 | 0.02 | 0.00 | 2012-11-06 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 65,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,500 | 15,000 | 0.01 | 0.00 | 2012-11-06 | |
| 9 | B01129 | 宏高證劵有限公司 | 1,838,000 | 10,000 | 0.06 | 0.00 | 2012-11-06 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 550,506 | 5,000 | 0.02 | 0.00 | 2012-11-06 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 165,000 | 5,000 | 0.01 | 0.00 | 2012-11-06 | |
| 12 | B01289 | 南華證券投資有限公司 | 44,841 | 5,000 | 0.00 | 0.00 | 2012-11-06 | |
| 13 | B01552 | 嘉利證券投資有限公司 | 367,396 | 5,000 | 0.01 | 0.00 | 2012-11-06 | |
| 14 | B01645 | 永高證券有限公司 | 12,500 | 5,000 | 0.00 | 0.00 | 2012-11-06 | |
| 15 | B01695 | 大新證券有限公司 | 415,162 | 4,242 | 0.01 | 0.00 | 2012-11-06 | |
| 16 | B01767 | 新基立證券有限公司 | 2,500 | 2,500 | 0.00 | 0.00 | 2012-11-06 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 582,195 | 2,500 | 0.02 | 0.00 | 2012-11-06 | |
| 18 | B01143 | 海通國際證券有限公司 | 765,000 | 2,500 | 0.03 | 0.00 | 2012-11-06 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 912,109 | 785 | 0.03 | 0.00 | 2012-11-06 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 4,262,767 | -2,500 | 0.14 | -0.00 | 2012-11-06 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2012-11-06 | |
| 22 | B01421 | 環一證券有限公司 | 2,500 | -2,500 | 0.00 | -0.00 | 2012-11-06 | |
| 23 | B01606 | 穎翔證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-11-06 | |
| 24 | B01209 | 茂宸證券有限公司 | 50,574 | -5,000 | 0.00 | -0.00 | 2012-11-06 | |
| 25 | B01130 | 中銀國際證券有限公司 | 1,432,286 | -7,500 | 0.05 | -0.00 | 2012-11-06 | |
| 26 | B01584 | 致富證券有限公司 | 90,000 | -7,500 | 0.00 | -0.00 | 2012-11-06 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 265,385 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 28 | B01425 | 偉富證劵有限公司 | 222,500 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,516,251 | -1,447,500 | 8.43 | -0.05 | 2012-11-06 | |
| 29 | Total changed named holdings | 598,888,750 | 20,027 | 19.99 | 0.00 | |||
| 194 | Unchanged named holdings | 203,554,298 | 0 | 6.80 | 0.00 | |||
| 223 | Total named holdings | 802,443,048 | 20,027 | 26.79 | 0.00 | |||
| 71 | Unnamed Investor Participants | 8,870,635 | 10,000 | 0.30 | 0.00 | |||
| 294 | Total securities in CCASS | 811,313,683 | 30,027 | 27.09 | 0.00 | |||
| Securities not in CCASS | 2,183,906,317 | -30,027 | 72.91 | -0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 1,590,000 |
| Turnover | 28,188,550 |
| Average price | 17.729 |
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