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 2014-04-17 to 2014-04-22
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 | B01148 | 招商證券(香港)有限公司 | 43,088,540 | 50,000 | 4.81 | 0.01 | 2014-04-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,620 | -50,000 | 0.00 | -0.01 | 2014-04-22 | |
| 2 | Total changed named holdings | 43,099,160 | 0 | 4.81 | 0.00 | |||
| 225 | Unchanged named holdings | 745,365,584 | 0 | 83.20 | 0.00 | |||
| 227 | Total named holdings | 788,464,744 | 0 | 88.01 | 0.00 | |||
| 8 | Unnamed Investor Participants | 275,523 | 0 | 0.03 | 0.00 | |||
| 235 | 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 | 2014-04-16 |
| Volume | 50,000 |
| Turnover | 35,500 |
| Average price | 0.710 |
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