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 2014-08-05 to 2014-08-06
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 | C00033 | 中國銀行(香港)有限公司 | 9,975,937 | 85,000 | 0.95 | 0.01 | 2014-08-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 15,272,160 | 25,000 | 1.46 | 0.00 | 2014-08-06 | |
| 3 | B01700 | 滙信理財有限公司 | 190,000 | 20,000 | 0.02 | 0.00 | 2014-08-06 | |
| 4 | B01818 | 一通投資者有限公司 | 228,000 | 10,000 | 0.02 | 0.00 | 2014-08-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,078,121 | -5,000 | 7.37 | -0.00 | 2014-08-06 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,644,150 | -25,000 | 0.16 | -0.00 | 2014-08-06 | |
| 7 | B01581 | 滙富金融服務有限公司 | 0 | -110,000 | 0.00 | -0.01 | 2014-08-06 | |
| 7 | Total changed named holdings | 104,388,368 | 0 | 9.98 | 0.00 | |||
| 218 | Unchanged named holdings | 870,676,376 | 0 | 83.25 | 0.00 | |||
| 225 | Total named holdings | 975,064,744 | 0 | 93.23 | 0.00 | |||
| 8 | Unnamed Investor Participants | 275,523 | 0 | 0.03 | 0.00 | |||
| 233 | Total securities in CCASS | 975,340,267 | 0 | 93.25 | 0.00 | |||
| Securities not in CCASS | 70,572,169 | 0 | 6.75 | 0.00 | ||||
| Issued securities | 1,045,912,436 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 200,000 |
| Turnover | 132,350 |
| Average price | 0.662 |
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