太和控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01130 | 中銀國際證券有限公司 | 10,944,501 | 500,000 | 0.29 | 0.01 | 2013-08-05 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 2,907,000 | 500,000 | 0.08 | 0.01 | 2013-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,834,529 | 300,000 | 27.42 | 0.01 | 2013-08-05 | |
| 4 | B01695 | 大新證券有限公司 | 1,400,000 | 200,000 | 0.04 | 0.01 | 2013-08-05 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 5,765,556 | 50,000 | 0.15 | 0.00 | 2013-08-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 13,286,550 | 15,000 | 0.36 | 0.00 | 2013-08-05 | |
| 7 | B01842 | 交銀國際證券有限公司 | 5,741,757 | -5,000 | 0.15 | -0.00 | 2013-08-05 | |
| 8 | B01584 | 致富證券有限公司 | 11,696,338 | -20,000 | 0.31 | -0.00 | 2013-08-05 | |
| 9 | B01608 | 開盤證券有限公司 | 0 | -95,000 | 0.00 | -0.00 | 2013-08-05 | |
| 10 | C00037 | 上海商業銀行有限公司 | 3,807,200 | -100,000 | 0.10 | -0.00 | 2013-08-05 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 159,110,550 | -100,000 | 4.26 | -0.00 | 2013-08-05 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 9,458,076 | -100,000 | 0.25 | -0.00 | 2013-08-05 | |
| 13 | C00048 | 集友銀行有限公司 | 3,911,500 | -200,000 | 0.10 | -0.01 | 2013-08-05 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 59,343,399 | -350,000 | 1.59 | -0.01 | 2013-08-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,453,100 | -595,000 | 0.28 | -0.02 | 2013-08-05 | |
| 15 | Total changed named holdings | 1,321,660,056 | 0 | 35.40 | 0.00 | |||
| 229 | Unchanged named holdings | 1,050,421,047 | 0 | 28.13 | 0.00 | |||
| 244 | Total named holdings | 2,372,081,103 | 0 | 63.53 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,437,619 | 0 | 0.04 | 0.00 | |||
| 253 | Total securities in CCASS | 2,373,518,722 | 0 | 63.57 | 0.00 | |||
| Securities not in CCASS | 1,360,043,458 | 0 | 36.43 | 0.00 | ||||
| Issued securities | 3,733,562,180 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 3,530,000 |
| Turnover | 205,965 |
| Average price | 0.058 |
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