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 2013-12-03 to 2013-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,295,428 | 75,000 | 7.96 | 0.01 | 2013-12-04 | |
| 2 | B01673 | 富昌證券有限公司 | 75,340 | 60,000 | 0.01 | 0.01 | 2013-12-04 | |
| 3 | B01284 | 恒生證券有限公司 | 4,526,283 | 50,000 | 0.51 | 0.01 | 2013-12-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 16,097,160 | 10,000 | 1.80 | 0.00 | 2013-12-04 | |
| 5 | B01769 | 一中證券有限公司 | 4,107 | 800 | 0.00 | 0.00 | 2013-12-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,643,879 | -800 | 1.30 | -0.00 | 2013-12-04 | |
| 7 | B01680 | 實德證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 | |
| 8 | B01563 | 信控國際證券有限公司 | 181,800 | -20,000 | 0.02 | -0.00 | 2013-12-04 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,707,344 | -50,000 | 0.41 | -0.01 | 2013-12-04 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 43,373,540 | -55,000 | 4.84 | -0.01 | 2013-12-04 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 345,243,110 | -60,000 | 38.54 | -0.01 | 2013-12-04 | |
| 11 | Total changed named holdings | 496,167,991 | 0 | 55.38 | 0.00 | |||
| 223 | Unchanged named holdings | 268,523,959 | 0 | 29.97 | 0.00 | |||
| 234 | Total named holdings | 764,691,950 | 0 | 85.35 | 0.00 | |||
| 8 | Unnamed Investor Participants | 275,523 | 0 | 0.03 | 0.00 | |||
| 242 | Total securities in CCASS | 764,967,473 | 0 | 85.38 | 0.00 | |||
| Securities not in CCASS | 130,944,963 | 0 | 14.62 | 0.00 | ||||
| Issued securities | 895,912,436 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 205,800 |
| Turnover | 120,390 |
| Average price | 0.585 |
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