聯泰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | B01353 | 大華繼顯(香港)有限公司 | 7,114,000 | 176,000 | 0.69 | 0.02 | 2014-10-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,717,000 | 123,000 | 0.84 | 0.01 | 2014-10-20 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,499,000 | 68,000 | 0.24 | 0.01 | 2014-10-20 | |
| 4 | B01700 | 滙信理財有限公司 | 9,127,000 | 22,000 | 0.88 | 0.00 | 2014-10-20 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 595,000 | 12,000 | 0.06 | 0.00 | 2014-10-20 | |
| 6 | B01284 | 恒生證券有限公司 | 4,129,000 | 4,000 | 0.40 | 0.00 | 2014-10-20 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 701,000 | -20,000 | 0.07 | -0.00 | 2014-10-20 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 20,284,400 | -48,000 | 1.96 | -0.00 | 2014-10-20 | |
| 9 | B01818 | 一通投資者有限公司 | 565,000 | -127,000 | 0.05 | -0.01 | 2014-10-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,422,000 | -210,000 | 10.39 | -0.02 | 2014-10-20 | |
| 10 | Total changed named holdings | 161,153,400 | 0 | 15.58 | 0.00 | |||
| 143 | Unchanged named holdings | 89,001,440 | 0 | 8.61 | 0.00 | |||
| 153 | Total named holdings | 250,154,840 | 0 | 24.19 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,032,000 | 0 | 0.20 | 0.00 | |||
| 169 | Total securities in CCASS | 252,186,840 | 0 | 24.39 | 0.00 | |||
| Securities not in CCASS | 781,925,826 | 0 | 75.61 | 0.00 | ||||
| Issued securities | 1,034,112,666 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-16 |
| Volume | 513,000 |
| Turnover | 867,100 |
| Average price | 1.690 |
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