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 2013-03-21 to 2013-03-22
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 | C00033 | 中國銀行(香港)有限公司 | 11,406,000 | 172,000 | 1.14 | 0.02 | 2013-03-22 | |
| 2 | B01212 | 興業證券有限公司 | 204,000 | 104,000 | 0.02 | 0.01 | 2013-03-22 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 392,000 | 66,000 | 0.04 | 0.01 | 2013-03-22 | |
| 4 | B01130 | 中銀國際證券有限公司 | 5,500,000 | 64,000 | 0.55 | 0.01 | 2013-03-22 | |
| 5 | B01143 | 海通國際證券有限公司 | 3,108,000 | 58,000 | 0.31 | 0.01 | 2013-03-22 | |
| 6 | B01695 | 大新證券有限公司 | 230,000 | 50,000 | 0.02 | 0.01 | 2013-03-22 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 8,100,000 | 46,000 | 0.81 | 0.00 | 2013-03-22 | |
| 8 | C00002 | 交通銀行信託有限公司 | 918,000 | 40,000 | 0.09 | 0.00 | 2013-03-22 | |
| 9 | B01118 | 東亞證券有限公司 | 820,000 | 30,000 | 0.08 | 0.00 | 2013-03-22 | |
| 10 | B01356 | 滙業證券有限公司 | 100,000 | 30,000 | 0.01 | 0.00 | 2013-03-22 | |
| 11 | B01673 | 富昌證券有限公司 | 1,156,000 | 20,000 | 0.12 | 0.00 | 2013-03-22 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 820,000 | 20,000 | 0.08 | 0.00 | 2013-03-22 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 540,000 | 20,000 | 0.05 | 0.00 | 2013-03-22 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 758,000 | 18,000 | 0.08 | 0.00 | 2013-03-22 | |
| 15 | B01284 | 恒生證券有限公司 | 8,404,000 | 14,000 | 0.84 | 0.00 | 2013-03-22 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 722,000 | 10,000 | 0.07 | 0.00 | 2013-03-22 | |
| 17 | C00010 | 花旗銀行 | 5,730,000 | 10,000 | 0.57 | 0.00 | 2013-03-22 | |
| 18 | C00003 | 東亞銀行有限公司 | 1,062,000 | 8,000 | 0.11 | 0.00 | 2013-03-22 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 218,000 | 6,000 | 0.02 | 0.00 | 2013-03-22 | |
| 20 | B01885 | 哈富證券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2013-03-22 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,208,000 | -10,000 | 0.12 | -0.00 | 2013-03-22 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,632,000 | -12,000 | 0.16 | -0.00 | 2013-03-22 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 270,000 | -12,000 | 0.03 | -0.00 | 2013-03-22 | |
| 24 | B01567 | 發利證券有限公司 | 42,000 | -20,000 | 0.00 | -0.00 | 2013-03-22 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 22,001 | -30,000 | 0.00 | -0.00 | 2013-03-22 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,440,000 | -30,000 | 0.14 | -0.00 | 2013-03-22 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,952,000 | -36,000 | 2.00 | -0.00 | 2013-03-22 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -38,000 | 0.00 | -0.00 | 2013-03-22 | |
| 29 | B01455 | 中潤證券有限公司 | 820,000 | -80,000 | 0.08 | -0.01 | 2013-03-22 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 3,734,000 | -94,000 | 0.37 | -0.01 | 2013-03-22 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 166,000 | -190,000 | 0.02 | -0.02 | 2013-03-22 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,669,000 | -232,000 | 2.87 | -0.02 | 2013-03-22 | |
| 32 | Total changed named holdings | 108,215,001 | 0 | 10.82 | 0.00 | |||
| 152 | Unchanged named holdings | 890,096,598 | 0 | 89.01 | 0.00 | |||
| 184 | Total named holdings | 998,311,599 | 0 | 99.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,366,000 | 0 | 0.14 | 0.00 | |||
| 192 | Total securities in CCASS | 999,677,599 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 322,401 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-20 |
| Volume | 1,032,000 |
| Turnover | 2,104,720 |
| Average price | 2.039 |
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