中國通天酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01769 | 一中證券有限公司 | 2,235,131 | 300,000 | 0.11 | 0.01 | 2014-01-20 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 11,630,000 | 224,000 | 0.58 | 0.01 | 2014-01-20 | |
| 3 | B01511 | 達利證券有限公司 | 372,000 | 128,000 | 0.02 | 0.01 | 2014-01-20 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 6,206,000 | 110,000 | 0.31 | 0.01 | 2014-01-20 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 5,704,000 | 100,000 | 0.28 | 0.00 | 2014-01-20 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 16,076,000 | 90,000 | 0.80 | 0.00 | 2014-01-20 | |
| 7 | B01842 | 交銀國際證券有限公司 | 3,554,000 | 40,000 | 0.18 | 0.00 | 2014-01-20 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,940,000 | 20,000 | 0.44 | 0.00 | 2014-01-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,727,000 | 18,000 | 7.54 | 0.00 | 2014-01-20 | |
| 10 | B01387 | 聯興證券有限公司 | 104,000 | 4,000 | 0.01 | 0.00 | 2014-01-20 | |
| 11 | B01581 | 滙富金融服務有限公司 | 3,302,000 | 2,000 | 0.16 | 0.00 | 2014-01-20 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 138,000 | -4,000 | 0.01 | -0.00 | 2014-01-20 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 48,300,000 | -14,000 | 2.40 | -0.00 | 2014-01-20 | |
| 14 | C00002 | 交通銀行信託有限公司 | 21,554,000 | -20,000 | 1.07 | -0.00 | 2014-01-20 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 146,006,320 | -46,000 | 7.25 | -0.00 | 2014-01-20 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 5,350,000 | -50,000 | 0.27 | -0.00 | 2014-01-20 | |
| 17 | B01700 | 滙信理財有限公司 | 1,102,000 | -50,000 | 0.05 | -0.00 | 2014-01-20 | |
| 18 | B01891 | 聚合金融服務有限公司 | 170,000 | -50,000 | 0.01 | -0.00 | 2014-01-20 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 528,000 | -50,000 | 0.03 | -0.00 | 2014-01-20 | |
| 20 | B01284 | 恒生證券有限公司 | 68,359,000 | -86,000 | 3.40 | -0.00 | 2014-01-20 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 20,368,000 | -86,000 | 1.01 | -0.00 | 2014-01-20 | |
| 22 | B01130 | 中銀國際證券有限公司 | 44,578,000 | -96,000 | 2.21 | -0.00 | 2014-01-20 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 16,922,000 | -228,000 | 0.84 | -0.01 | 2014-01-20 | |
| 24 | B01590 | 盈透證券香港有限公司 | 7,926,035 | -252,000 | 0.39 | -0.01 | 2014-01-20 | |
| 24 | Total changed named holdings | 591,151,486 | 4,000 | 29.37 | 0.00 | |||
| 279 | Unchanged named holdings | 425,025,944 | 0 | 21.11 | 0.00 | |||
| 303 | Total named holdings | 1,016,177,430 | 4,000 | 50.48 | 0.00 | |||
| 83 | Unnamed Investor Participants | 16,632,000 | 0 | 0.83 | 0.00 | |||
| 386 | Total securities in CCASS | 1,032,809,430 | 4,000 | 51.31 | 0.00 | |||
| Securities not in CCASS | 980,208,570 | -4,000 | 48.69 | -0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 1,218,000 |
| Turnover | 446,300 |
| Average price | 0.366 |
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