順泰控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | 92,000 | 0.09 | 0.02 | 2013-07-02 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 116,000 | 58,000 | 0.03 | 0.01 | 2013-07-02 | |
| 3 | B01615 | 金輝証券有限公司 | 54,000 | 54,000 | 0.01 | 0.01 | 2013-07-02 | |
| 4 | B01633 | 名匯證券有限公司 | 12,480,000 | 40,000 | 3.01 | 0.01 | 2013-07-02 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,374,000 | 8,000 | 0.33 | 0.00 | 2013-07-02 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-02 | |
| 7 | B01143 | 海通國際證券有限公司 | 43,472,000 | -20,000 | 10.48 | -0.00 | 2013-07-02 | |
| 8 | B01673 | 富昌證券有限公司 | 0 | -34,000 | 0.00 | -0.01 | 2013-07-02 | |
| 9 | B01338 | 英皇證券有限公司 | 0 | -34,000 | 0.00 | -0.01 | 2013-07-02 | |
| 10 | B01563 | 信控國際證券有限公司 | 0 | -36,000 | 0.00 | -0.01 | 2013-07-02 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2013-07-02 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 3,366,000 | -82,000 | 0.81 | -0.02 | 2013-07-02 | |
| 12 | Total changed named holdings | 61,220,000 | 0 | 14.75 | 0.00 | |||
| 27 | Unchanged named holdings | 53,734,000 | 0 | 12.95 | 0.00 | |||
| 39 | Total named holdings | 114,954,000 | 0 | 27.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 114,966,000 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 300,034,000 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 786,000 |
| Turnover | 1,557,540 |
| Average price | 1.982 |
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