泰昇集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | B01423 | 信誠證券有限公司 | 3,426,000 | 732,000 | 0.39 | 0.08 | 2014-03-20 | |
| 2 | 香港中央結算有限公司 | 404,026 | 363,000 | 0.05 | 0.04 | 2014-03-20 | ||
| 3 | B01696 | 亨達証券有限公司 | 354,000 | 50,000 | 0.04 | 0.01 | 2014-03-20 | |
| 4 | B01169 | 大眾金融証券有限公司 | 60,000 | 30,000 | 0.01 | 0.00 | 2014-03-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,975,930 | 2,000 | 2.97 | 0.00 | 2014-03-20 | |
| 6 | B01853 | 民銀證券有限公司 | 12,814 | 825 | 0.00 | 0.00 | 2014-03-20 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 718,242 | -825 | 0.08 | -0.00 | 2014-03-20 | |
| 8 | C00037 | 上海商業銀行有限公司 | 24,905,000 | -2,000 | 2.85 | -0.00 | 2014-03-20 | |
| 9 | B01584 | 致富證券有限公司 | 966,000 | -2,000 | 0.11 | -0.00 | 2014-03-20 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,202,345 | -4,000 | 0.25 | -0.00 | 2014-03-20 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,360,000 | -4,000 | 0.16 | -0.00 | 2014-03-20 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 142,001 | -8,000 | 0.02 | -0.00 | 2014-03-20 | |
| 13 | B01740 | 贏證券有限公司 | 66,000 | -10,000 | 0.01 | -0.00 | 2014-03-20 | |
| 14 | B01118 | 東亞證券有限公司 | 1,170,000 | -12,000 | 0.13 | -0.00 | 2014-03-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,120 | -18,000 | 0.00 | -0.00 | 2014-03-20 | |
| 16 | B01818 | 一通投資者有限公司 | 234,000 | -18,000 | 0.03 | -0.00 | 2014-03-20 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,312,000 | -28,000 | 0.26 | -0.00 | 2014-03-20 | |
| 18 | B01130 | 中銀國際證券有限公司 | 4,279,321 | -58,000 | 0.49 | -0.01 | 2014-03-20 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 6,279,517 | -116,000 | 0.72 | -0.01 | 2014-03-20 | |
| 20 | B01284 | 恒生證券有限公司 | 863,840 | -116,000 | 0.10 | -0.01 | 2014-03-20 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 572,000 | -120,000 | 0.07 | -0.01 | 2014-03-20 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 926,100 | -140,000 | 0.11 | -0.02 | 2014-03-20 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 3,899,000 | -158,000 | 0.45 | -0.02 | 2014-03-20 | |
| 23 | Total changed named holdings | 81,155,256 | 363,000 | 9.28 | 0.04 | |||
| 141 | Unchanged named holdings | 39,568,956 | 0 | 4.52 | 0.00 | |||
| 164 | Total named holdings | 120,724,212 | 363,000 | 13.80 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,999,172 | -363,000 | 0.34 | -0.04 | |||
| 179 | Total securities in CCASS | 123,723,384 | 0 | 14.15 | 0.00 | |||
| Securities not in CCASS | 750,942,519 | 0 | 85.85 | 0.00 | ||||
| Issued securities | 874,665,903 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 962,825 |
| Turnover | 2,751,310 |
| Average price | 2.858 |
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