太古股份有限公司: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00010 | 花旗銀行 | 17,595,715 | 50,000 | 0.59 | 0.00 | 2014-08-28 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 2,259,748 | 45,000 | 0.08 | 0.00 | 2014-08-28 | |
| 3 | B01383 | 富欣證券有限公司 | 1,355,000 | 25,000 | 0.05 | 0.00 | 2014-08-28 | |
| 4 | C00093 | BNP PARIBAS | 224,983,170 | 10,000 | 7.51 | 0.00 | 2014-08-28 | |
| 5 | B01284 | 恒生證券有限公司 | 78,947 | 5,000 | 0.00 | 0.00 | 2014-08-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 344,000 | 2,500 | 0.01 | 0.00 | 2014-08-28 | |
| 7 | B01698 | 聯成證券有限公司 | 2,500 | 2,500 | 0.00 | 0.00 | 2014-08-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,335,215 | -2,500 | 0.04 | -0.00 | 2014-08-28 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 450,000 | -2,500 | 0.02 | -0.00 | 2014-08-28 | |
| 10 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2014-08-28 | |
| 11 | B01818 | 一通投資者有限公司 | 127,500 | -5,000 | 0.00 | -0.00 | 2014-08-28 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 280,000 | -5,000 | 0.01 | -0.00 | 2014-08-28 | |
| 13 | C00088 | 招商銀行股份有限公司 | 40,000 | -5,000 | 0.00 | -0.00 | 2014-08-28 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 125,154,601 | -5,000 | 4.18 | -0.00 | 2014-08-28 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 4,197,513 | -7,500 | 0.14 | -0.00 | 2014-08-28 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 352,500 | -7,500 | 0.01 | -0.00 | 2014-08-28 | |
| 17 | B01706 | 文漢揚証券有限公司 | 65,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,519,226 | -87,500 | 5.36 | -0.00 | 2014-08-28 | |
| 18 | Total changed named holdings | 539,140,635 | 0 | 18.00 | 0.00 | |||
| 191 | Unchanged named holdings | 266,664,533 | 0 | 8.90 | 0.00 | |||
| 209 | Total named holdings | 805,805,168 | 0 | 26.90 | 0.00 | |||
| 80 | Unnamed Investor Participants | 11,405,869 | 0 | 0.38 | 0.00 | |||
| 289 | Total securities in CCASS | 817,211,037 | 0 | 27.28 | 0.00 | |||
| Securities not in CCASS | 2,178,008,963 | 0 | 72.72 | 0.00 | ||||
| Issued securities | 2,995,220,000 | 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 | 2014-08-26 |
| Volume | 152,500 |
| Turnover | 2,949,350 |
| Average price | 19.340 |
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