中國宏泰產業市鎮發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06166 | 2014-08-25 | 2022-11-25 | 2022-12-07 |
CCASS holding changes from 2014-09-10 to 2014-09-11
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 | C00039 | 渣打銀行(香港)有限公司 | 32,069,000 | 239,000 | 2.00 | 0.01 | 2014-09-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,279,000 | 10,000 | 5.52 | 0.00 | 2014-09-11 | |
| 3 | B01740 | 贏證券有限公司 | 22,000 | 7,000 | 0.00 | 0.00 | 2014-09-11 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 98,728,000 | -2,000 | 6.17 | -0.00 | 2014-09-11 | |
| 5 | B01886 | 中國北方證券集團有限公司 | 19,000 | -5,000 | 0.00 | -0.00 | 2014-09-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 71,000 | -5,000 | 0.00 | -0.00 | 2014-09-11 | |
| 7 | B01284 | 恒生證券有限公司 | 42,000 | -6,000 | 0.00 | -0.00 | 2014-09-11 | |
| 8 | B01130 | 中銀國際證券有限公司 | 3,682,000 | -8,000 | 0.23 | -0.00 | 2014-09-11 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 264,000 | -10,000 | 0.02 | -0.00 | 2014-09-11 | |
| 10 | B01584 | 致富證券有限公司 | 102,000 | -12,000 | 0.01 | -0.00 | 2014-09-11 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 100,000 | -15,000 | 0.01 | -0.00 | 2014-09-11 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,588,900 | -20,000 | 0.60 | -0.00 | 2014-09-11 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 712,000 | -20,000 | 0.04 | -0.00 | 2014-09-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -33,000 | 0.00 | -0.00 | 2014-09-11 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,612,000 | -50,000 | 0.10 | -0.00 | 2014-09-11 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 408,000 | -70,000 | 0.03 | -0.00 | 2014-09-11 | |
| 16 | Total changed named holdings | 235,698,900 | 0 | 14.73 | 0.00 | |||
| 52 | Unchanged named holdings | 141,320,100 | 0 | 8.83 | 0.00 | |||
| 68 | Total named holdings | 377,019,000 | 0 | 23.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 71 | Total securities in CCASS | 377,127,000 | 0 | 23.57 | 0.00 | |||
| Securities not in CCASS | 1,222,873,000 | 0 | 76.43 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-08 |
| Volume | 296,000 |
| Turnover | 928,960 |
| Average price | 3.138 |
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