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 2014-04-02 to 2014-04-03
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 | B01939 | 東吳證券國際經紀有限公司 | 70,000 | 65,000 | 0.01 | 0.01 | 2014-04-03 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 42,048,540 | 45,000 | 4.69 | 0.01 | 2014-04-03 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 256,520 | 35,000 | 0.03 | 0.00 | 2014-04-03 | |
| 4 | B01217 | 太平証券(香港)有限公司 | 6,862,270 | 25,000 | 0.77 | 0.00 | 2014-04-03 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 965,000 | 10,000 | 0.11 | 0.00 | 2014-04-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 15,346,160 | 5,000 | 1.71 | 0.00 | 2014-04-03 | |
| 7 | B01700 | 滙信理財有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2014-04-03 | |
| 8 | B01679 | 大豐證券有限公司 | 1,000 | -400 | 0.00 | -0.00 | 2014-04-03 | |
| 9 | B01769 | 一中證券有限公司 | 344,443 | -600 | 0.04 | -0.00 | 2014-04-03 | |
| 10 | B01853 | 民銀證券有限公司 | 1,555 | -2,000 | 0.00 | -0.00 | 2014-04-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,758,635 | -5,000 | 8.68 | -0.00 | 2014-04-03 | |
| 12 | B01284 | 恒生證券有限公司 | 4,691,283 | -5,000 | 0.52 | -0.00 | 2014-04-03 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 964,492 | -8,000 | 0.11 | -0.00 | 2014-04-03 | |
| 14 | B01818 | 一通投資者有限公司 | 178,000 | -10,000 | 0.02 | -0.00 | 2014-04-03 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 11,951,939 | -10,000 | 1.33 | -0.00 | 2014-04-03 | |
| 16 | B01921 | 公平證券有限公司 | 156,000 | -10,000 | 0.02 | -0.00 | 2014-04-03 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 716,352 | -10,000 | 0.08 | -0.00 | 2014-04-03 | |
| 18 | B01118 | 東亞證券有限公司 | 2,150,435 | -30,000 | 0.24 | -0.00 | 2014-04-03 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,019,672 | -49,000 | 0.11 | -0.01 | 2014-04-03 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 3,636,658 | -50,000 | 0.41 | -0.01 | 2014-04-03 | |
| 20 | Total changed named holdings | 169,153,954 | 0 | 18.88 | 0.00 | |||
| 209 | Unchanged named holdings | 619,310,790 | 0 | 69.13 | 0.00 | |||
| 229 | Total named holdings | 788,464,744 | 0 | 88.01 | 0.00 | |||
| 8 | Unnamed Investor Participants | 275,523 | 0 | 0.03 | 0.00 | |||
| 237 | Total securities in CCASS | 788,740,267 | 0 | 88.04 | 0.00 | |||
| Securities not in CCASS | 107,172,169 | 0 | 11.96 | 0.00 | ||||
| Issued securities | 895,912,436 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 227,400 |
| Turnover | 162,208 |
| Average price | 0.713 |
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