融太集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01590 | 盈透證券香港有限公司 | 1,586,000 | 792,000 | 0.07 | 0.04 | 2014-05-30 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 11,025,197 | 48,000 | 0.50 | 0.00 | 2014-05-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 17,806,323 | -54,000 | 0.81 | -0.00 | 2014-05-30 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -194,000 | 0.00 | -0.01 | 2014-05-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,594,637 | -292,000 | 10.63 | -0.01 | 2014-05-30 | |
| 6 | B01700 | 滙信理財有限公司 | 9,854,000 | -300,000 | 0.45 | -0.01 | 2014-05-30 | |
| 6 | Total changed named holdings | 274,866,157 | 0 | 12.45 | 0.00 | |||
| 197 | Unchanged named holdings | 512,964,720 | 0 | 23.24 | 0.00 | |||
| 203 | Total named holdings | 787,830,877 | 0 | 35.69 | 0.00 | |||
| 29 | Unnamed Investor Participants | 36,234,664 | 0 | 1.64 | 0.00 | |||
| 232 | Total securities in CCASS | 824,065,541 | 0 | 37.34 | 0.00 | |||
| Securities not in CCASS | 1,383,142,737 | 0 | 62.66 | 0.00 | ||||
| Issued securities | 2,207,208,278 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 850,000 |
| Turnover | 153,378 |
| Average price | 0.180 |
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