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 2013-10-28 to 2013-10-29
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 | B01565 | 國泰君安證券(香港)有限公司 | 1,650,655,550 | 100,300,000 | 36.85 | 2.24 | 2013-10-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,017,144 | 4,830,000 | 7.34 | 0.11 | 2013-10-29 | |
| 3 | B01130 | 中銀國際證券有限公司 | 13,825,751 | 1,150,000 | 0.31 | 0.03 | 2013-10-29 | |
| 4 | B01119 | 時富證券有限公司 | 8,775,464 | 980,000 | 0.20 | 0.02 | 2013-10-29 | |
| 5 | B01181 | 復星國際證券有限公司 | 487,500 | 200,000 | 0.01 | 0.00 | 2013-10-29 | |
| 6 | B01438 | 金利豐證券有限公司 | 27,225,000 | 150,000 | 0.61 | 0.00 | 2013-10-29 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 171,240,805 | 110,000 | 3.82 | 0.00 | 2013-10-29 | |
| 8 | B01769 | 一中證券有限公司 | 10,096 | -2,500 | 0.00 | -0.00 | 2013-10-29 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 1,300,000 | -2,500 | 0.03 | -0.00 | 2013-10-29 | |
| 10 | C00010 | 花旗銀行 | 31,455,150 | -15,000 | 0.70 | -0.00 | 2013-10-29 | |
| 11 | B01284 | 恒生證券有限公司 | 26,794,436 | -60,000 | 0.60 | -0.00 | 2013-10-29 | |
| 12 | B01921 | 公平證券有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2013-10-29 | |
| 13 | B01649 | 信達國際證券有限公司 | 616,200 | -95,000 | 0.01 | -0.00 | 2013-10-29 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 6,268,076 | -95,000 | 0.14 | -0.00 | 2013-10-29 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 233,057,700 | -100,000 | 5.20 | -0.00 | 2013-10-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,003,100 | -105,000 | 0.22 | -0.00 | 2013-10-29 | |
| 17 | B01184 | 華富建業證券有限公司 | 95,000 | -105,000 | 0.00 | -0.00 | 2013-10-29 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 2,500,000 | -160,000 | 0.06 | -0.00 | 2013-10-29 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 10,368,362 | -200,000 | 0.23 | -0.00 | 2013-10-29 | |
| 20 | B01143 | 海通國際證券有限公司 | 23,055,720 | -300,000 | 0.51 | -0.01 | 2013-10-29 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 4,229,679 | -580,000 | 0.09 | -0.01 | 2013-10-29 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 19,786,350 | -2,000,000 | 0.44 | -0.04 | 2013-10-29 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 81,455,800 | -3,830,000 | 1.82 | -0.09 | 2013-10-29 | |
| 23 | Total changed named holdings | 2,652,222,883 | 100,000,000 | 59.21 | 2.23 | |||
| 216 | Unchanged named holdings | 732,121,365 | 0 | 16.34 | 0.00 | |||
| 239 | Total named holdings | 3,384,344,248 | 100,000,000 | 75.55 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,377,619 | 0 | 0.03 | 0.00 | |||
| 247 | Total securities in CCASS | 3,385,721,867 | 100,000,000 | 75.58 | 2.23 | |||
| Securities not in CCASS | 1,093,840,313 | -100,000,000 | 24.42 | -2.23 | ||||
| Issued securities | 4,479,562,180 | 0 | 100.00 | 0.00 | 17-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 8,807,500 |
| Turnover | 1,145,037 |
| Average price | 0.130 |
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