第一太平有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
CCASS holding changes from 2013-11-12 to 2013-11-13
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 | C00010 | 花旗銀行 | 621,654,129 | 501,039 | 14.43 | 0.01 | 2013-11-13 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 96,474 | 42,000 | 0.00 | 0.00 | 2013-11-13 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,341,634 | 22,000 | 0.12 | 0.00 | 2013-11-13 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 785,800 | 12,000 | 0.02 | 0.00 | 2013-11-13 | |
| 5 | B01740 | 贏證券有限公司 | 128,528 | 6,000 | 0.00 | 0.00 | 2013-11-13 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2013-11-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,527,976,477 | 3,362 | 35.46 | 0.00 | 2013-11-13 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,052,301,112 | 961 | 24.42 | 0.00 | 2013-11-13 | |
| 9 | B01563 | 信控國際證券有限公司 | 55,900 | -4,000 | 0.00 | -0.00 | 2013-11-13 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 446,343 | -4,000 | 0.01 | -0.00 | 2013-11-13 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 4,402,638 | -6,000 | 0.10 | -0.00 | 2013-11-13 | |
| 12 | B01183 | 創興證券有限公司 | 376,041 | -6,000 | 0.01 | -0.00 | 2013-11-13 | |
| 13 | B01590 | 盈透證券香港有限公司 | 5,143,443 | -14,000 | 0.12 | -0.00 | 2013-11-13 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 10,997,398 | -18,000 | 0.26 | -0.00 | 2013-11-13 | |
| 15 | C00091 | 新加坡銀行有限公司 | 1,552,462 | -22,000 | 0.04 | -0.00 | 2013-11-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,040 | -26,000 | 0.04 | -0.00 | 2013-11-13 | |
| 17 | C00074 | DEUTSCHE BANK AG | 228,637,385 | -52,000 | 5.31 | -0.00 | 2013-11-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 76,023 | -81,362 | 0.00 | -0.00 | 2013-11-13 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,744,592 | -352,000 | 13.73 | -0.01 | 2013-11-13 | |
| 19 | Total changed named holdings | 4,053,302,419 | 6,000 | 94.07 | 0.00 | |||
| 220 | Unchanged named holdings | 148,407,352 | 0 | 3.44 | 0.00 | |||
| 239 | Total named holdings | 4,201,709,771 | 6,000 | 97.51 | 0.00 | |||
| 32 | Unnamed Investor Participants | 15,879,296 | 0 | 0.37 | 0.00 | |||
| 271 | Total securities in CCASS | 4,217,589,067 | 6,000 | 97.88 | 0.00 | |||
| Securities not in CCASS | 91,264,043 | -6,000 | 2.12 | -0.00 | ||||
| Issued securities | 4,308,853,110 | 0 | 100.00 | 0.00 | 1-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-11 |
| Volume | 1,905,750 |
| Turnover | 16,790,790 |
| Average price | 8.811 |
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