廣泰國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
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 | B01355 | 中國光大證券(香港)有限公司 | 1,472,000 | 80,000 | 0.39 | 0.02 | 2014-08-28 | |
| 2 | B01818 | 一通投資者有限公司 | 376,000 | 24,000 | 0.10 | 0.01 | 2014-08-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-08-28 | |
| 4 | B01700 | 滙信理財有限公司 | 360,000 | 8,000 | 0.09 | 0.00 | 2014-08-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,572,000 | -32,000 | 0.94 | -0.01 | 2014-08-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 8,248,000 | -100,000 | 2.17 | -0.03 | 2014-08-28 | |
| 6 | Total changed named holdings | 14,048,000 | 0 | 3.70 | 0.00 | |||
| 87 | Unchanged named holdings | 126,731,500 | 0 | 33.35 | 0.00 | |||
| 93 | Total named holdings | 140,779,500 | 0 | 37.05 | 0.00 | |||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | |||
| 95 | Total securities in CCASS | 140,823,500 | 0 | 37.06 | 0.00 | |||
| Securities not in CCASS | 239,176,500 | 0 | 62.94 | 0.00 | ||||
| Issued securities | 380,000,000 | 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 | 132,000 |
| Turnover | 98,200 |
| Average price | 0.744 |
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