太古股份有限公司: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | B01383 | 富欣證券有限公司 | 5,742,500 | 65,000 | 0.19 | 0.00 | 2015-02-25 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 567,500 | 20,000 | 0.02 | 0.00 | 2015-02-25 | |
| 3 | B01284 | 恒生證券有限公司 | 79,447 | 15,000 | 0.00 | 0.00 | 2015-02-25 | |
| 4 | C00010 | 花旗銀行 | 17,600,992 | 12,500 | 0.59 | 0.00 | 2015-02-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,553,454 | 10,000 | 1.65 | 0.00 | 2015-02-25 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 285,000 | 5,000 | 0.01 | 0.00 | 2015-02-25 | |
| 7 | B01842 | 交銀國際證券有限公司 | 92,153 | 5,000 | 0.00 | 0.00 | 2015-02-25 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 777,500 | 5,000 | 0.03 | 0.00 | 2015-02-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,082,500 | 2,500 | 0.10 | 0.00 | 2015-02-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,427,933 | 2,500 | 0.28 | 0.00 | 2015-02-25 | |
| 11 | B01590 | 盈透證券香港有限公司 | 204,000 | 2,500 | 0.01 | 0.00 | 2015-02-25 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 588,956 | -2,500 | 0.02 | -0.00 | 2015-02-25 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 5,342,273 | -2,500 | 0.18 | -0.00 | 2015-02-25 | |
| 14 | B01521 | 陳岳明證券有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2015-02-25 | |
| 15 | B01423 | 信誠證券有限公司 | 37,500 | -5,000 | 0.00 | -0.00 | 2015-02-25 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 172,800 | -10,000 | 0.01 | -0.00 | 2015-02-25 | |
| 17 | B01173 | 日發證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2015-02-25 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 125,647,728 | -97,500 | 4.19 | -0.00 | 2015-02-25 | |
| 18 | Total changed named holdings | 218,212,236 | 5,000 | 7.29 | 0.00 | |||
| 188 | Unchanged named holdings | 589,032,168 | 0 | 19.67 | 0.00 | |||
| 206 | Total named holdings | 807,244,404 | 5,000 | 26.95 | 0.00 | |||
| 76 | Unnamed Investor Participants | 11,284,041 | 0 | 0.38 | 0.00 | |||
| 282 | Total securities in CCASS | 818,528,445 | 5,000 | 27.33 | 0.00 | |||
| Securities not in CCASS | 2,176,691,555 | -5,000 | 72.67 | -0.00 | ||||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-23 |
| Volume | 277,500 |
| Turnover | 5,390,950 |
| Average price | 19.427 |
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