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 2014-11-27 to 2014-11-28
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 | B01668 | 耀才證券國際(香港)有限公司 | 925,000 | 30,000 | 0.09 | 0.00 | 2014-11-28 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 400,000 | 20,000 | 0.04 | 0.00 | 2014-11-28 | |
| 3 | B01818 | 一通投資者有限公司 | 595,000 | 15,000 | 0.06 | 0.00 | 2014-11-28 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 359,000 | 10,000 | 0.03 | 0.00 | 2014-11-28 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 10,823,000 | 5,000 | 1.05 | 0.00 | 2014-11-28 | |
| 6 | B01351 | 永豐證券有限公司 | 115,000 | 1,000 | 0.01 | 0.00 | 2014-11-28 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 115,000 | -7,000 | 0.01 | -0.00 | 2014-11-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 17,114,400 | -30,000 | 1.65 | -0.00 | 2014-11-28 | |
| 9 | B01118 | 東亞證券有限公司 | 488,000 | -44,000 | 0.05 | -0.00 | 2014-11-28 | |
| 9 | Total changed named holdings | 30,934,400 | 0 | 2.99 | 0.00 | |||
| 143 | Unchanged named holdings | 219,220,440 | 0 | 21.20 | 0.00 | |||
| 152 | Total named holdings | 250,154,840 | 0 | 24.19 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,032,000 | 0 | 0.20 | 0.00 | |||
| 168 | 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 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 93,000 |
| Turnover | 150,880 |
| Average price | 1.622 |
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