互太紡織控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,290,212 | 347,000 | 22.70 | 0.02 | 2015-01-20 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 546,000 | 22,000 | 0.04 | 0.00 | 2015-01-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,588,457 | 17,000 | 0.32 | 0.00 | 2015-01-20 | |
| 4 | B01584 | 致富證券有限公司 | 167,000 | 13,000 | 0.01 | 0.00 | 2015-01-20 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 717,000 | 13,000 | 0.05 | 0.00 | 2015-01-20 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 702,910 | 12,000 | 0.05 | 0.00 | 2015-01-20 | |
| 7 | B01818 | 一通投資者有限公司 | 270,000 | 10,000 | 0.02 | 0.00 | 2015-01-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,039,000 | 6,000 | 0.42 | 0.00 | 2015-01-20 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 83,000 | 6,000 | 0.01 | 0.00 | 2015-01-20 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 11,575,000 | 4,000 | 0.80 | 0.00 | 2015-01-20 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,063,000 | 2,000 | 0.07 | 0.00 | 2015-01-20 | |
| 12 | B01284 | 恒生證券有限公司 | 249,000 | 2,000 | 0.02 | 0.00 | 2015-01-20 | |
| 13 | B01130 | 中銀國際證券有限公司 | 2,074,000 | 1,000 | 0.14 | 0.00 | 2015-01-20 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 443,000 | 1,000 | 0.03 | 0.00 | 2015-01-20 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,093,000 | 1,000 | 0.08 | 0.00 | 2015-01-20 | |
| 16 | B01143 | 海通國際證券有限公司 | 124,000 | -1,000 | 0.01 | -0.00 | 2015-01-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -3,780 | 0.00 | -0.00 | 2015-01-20 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 660,000 | -5,000 | 0.05 | -0.00 | 2015-01-20 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,078,000 | -10,000 | 0.07 | -0.00 | 2015-01-20 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 3,118,697 | -12,000 | 0.22 | -0.00 | 2015-01-20 | |
| 21 | B01590 | 盈透證券香港有限公司 | 884,958 | -14,000 | 0.06 | -0.00 | 2015-01-20 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,745,709 | -40,000 | 8.00 | -0.00 | 2015-01-20 | |
| 23 | C00074 | DEUTSCHE BANK AG | 15,892,920 | -49,220 | 1.10 | -0.00 | 2015-01-20 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 2,618,000 | -76,000 | 0.18 | -0.01 | 2015-01-20 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 56,113,117 | -270,000 | 3.88 | -0.02 | 2015-01-20 | |
| 25 | Total changed named holdings | 554,195,980 | -24,000 | 38.31 | -0.00 | |||
| 186 | Unchanged named holdings | 122,493,020 | 0 | 8.47 | 0.00 | |||
| 211 | Total named holdings | 676,689,000 | -24,000 | 46.78 | 0.00 | |||
| 26 | Unnamed Investor Participants | 12,279,000 | 24,000 | 0.85 | 0.00 | |||
| 237 | Total securities in CCASS | 688,968,000 | 0 | 47.63 | 0.00 | |||
| Securities not in CCASS | 757,455,000 | 0 | 52.37 | 0.00 | ||||
| Issued securities | 1,446,423,000 | 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 | 2015-01-16 |
| Volume | 794,000 |
| Turnover | 7,956,220 |
| Average price | 10.020 |
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