泰昇集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | B01610 | 凱基證券(香港)有限公司 | 664,600 | 20,000 | 0.08 | 0.00 | 2014-09-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,342,000 | 16,000 | 0.27 | 0.00 | 2014-09-17 | |
| 3 | B01818 | 一通投資者有限公司 | 1,076,000 | 14,000 | 0.12 | 0.00 | 2014-09-17 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 267,800 | 12,000 | 0.03 | 0.00 | 2014-09-17 | |
| 5 | B01584 | 致富證券有限公司 | 1,448,000 | 10,000 | 0.17 | 0.00 | 2014-09-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,159,713 | 2,000 | 10.31 | 0.00 | 2014-09-17 | |
| 7 | B01887 | 中國建信金融服務有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-09-17 | |
| 8 | C00074 | DEUTSCHE BANK AG | 266,000 | -16,000 | 0.03 | -0.00 | 2014-09-17 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,152,906 | -16,000 | 0.13 | -0.00 | 2014-09-17 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 15,784,345 | -38,000 | 1.80 | -0.00 | 2014-09-17 | |
| 10 | Total changed named holdings | 113,161,364 | 0 | 12.94 | 0.00 | |||
| 157 | Unchanged named holdings | 97,474,089 | 0 | 11.14 | 0.00 | |||
| 167 | Total named holdings | 210,635,453 | 0 | 24.08 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,487,172 | 0 | 0.17 | 0.00 | |||
| 180 | Total securities in CCASS | 212,122,625 | 0 | 24.25 | 0.00 | |||
| Securities not in CCASS | 662,543,278 | 0 | 75.75 | 0.00 | ||||
| Issued securities | 874,665,903 | 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 | 2014-09-15 |
| Volume | 114,000 |
| Turnover | 327,700 |
| Average price | 2.875 |
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