中國通天酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01818 | 一通投資者有限公司 | 2,428,000 | 620,000 | 0.12 | 0.03 | 2015-01-13 | |
| 2 | B01351 | 永豐證券有限公司 | 656,000 | 384,000 | 0.03 | 0.02 | 2015-01-13 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 6,926,000 | 30,000 | 0.34 | 0.00 | 2015-01-13 | |
| 4 | B01143 | 海通國際證券有限公司 | 27,212,000 | 18,000 | 1.35 | 0.00 | 2015-01-13 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,136,000 | 4,000 | 0.26 | 0.00 | 2015-01-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,270,000 | -4,000 | 5.13 | -0.00 | 2015-01-13 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 2,448,000 | -10,000 | 0.12 | -0.00 | 2015-01-13 | |
| 8 | B01253 | 常滙證券有限公司 | 122,000 | -30,000 | 0.01 | -0.00 | 2015-01-13 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 15,708,000 | -30,000 | 0.78 | -0.00 | 2015-01-13 | |
| 10 | B01284 | 恒生證券有限公司 | 65,655,000 | -40,000 | 3.26 | -0.00 | 2015-01-13 | |
| 11 | B01289 | 南華證券投資有限公司 | 1,314,000 | -60,000 | 0.07 | -0.00 | 2015-01-13 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 7,630,000 | -882,000 | 0.38 | -0.04 | 2015-01-13 | |
| 12 | Total changed named holdings | 238,505,000 | 0 | 11.85 | 0.00 | |||
| 276 | Unchanged named holdings | 843,320,430 | 0 | 41.89 | 0.00 | |||
| 288 | Total named holdings | 1,081,825,430 | 0 | 53.74 | 0.00 | |||
| 76 | Unnamed Investor Participants | 10,940,000 | 0 | 0.54 | 0.00 | |||
| 364 | Total securities in CCASS | 1,092,765,430 | 0 | 54.28 | 0.00 | |||
| Securities not in CCASS | 920,252,570 | 0 | 45.72 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 1,326,000 |
| Turnover | 377,930 |
| Average price | 0.285 |
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