CCASS Webbsite (Chinese Version)CHINESETAB                   
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太和控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00718  1995-10-02    
Stock code:
From
to

CCASS holding changes from 2013-08-27 to 2013-08-28

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 60,781,549 200,000 1.63 0.01 2013-08-28
2 B01632 威發證券有限公司 100,000 100,000 0.00 0.00 2013-08-28
3 B01769 一中證券有限公司 86,051 75,000 0.00 0.00 2013-08-28
4 B01565 國泰君安證券(香港)有限公司 159,140,550 30,000 4.26 0.00 2013-08-28
5 C00039 渣打銀行(香港)有限公司 14,091,550 -10,000 0.38 -0.00 2013-08-28
6 B01284 恒生證券有限公司 37,219,236 -20,000 1.00 -0.00 2013-08-28
7 B01842 交銀國際證券有限公司 4,701,757 -100,000 0.13 -0.00 2013-08-28
8 B01921 公平證券有限公司 715,000 -275,000 0.02 -0.01 2013-08-28
8 Total changed named holdings 276,835,693 0 7.41 0.00
238 Unchanged named holdings 2,270,245,410 0 60.81 0.00
246 Total named holdings 2,547,081,103 0 68.22 0.00
9 Unnamed Investor Participants 1,437,619 0 0.04 0.00
255 Total securities in CCASS 2,548,518,722 0 68.26 0.00
Securities not in CCASS 1,185,043,458 0 31.74 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 date2013-08-26
Volume425,000
Turnover20,710
Average price0.049

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