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 2015-02-24 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 | B01565 | 國泰君安證券(香港)有限公司 | 159,484,000 | 1,090,000 | 7.92 | 0.05 | 2015-02-25 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 16,758,000 | 1,088,000 | 0.83 | 0.05 | 2015-02-25 | |
| 3 | B01743 | 世博證券有限公司 | 898,000 | 868,000 | 0.04 | 0.04 | 2015-02-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 181,872,320 | 220,000 | 9.03 | 0.01 | 2015-02-25 | |
| 5 | B01584 | 致富證券有限公司 | 4,926,000 | 164,000 | 0.24 | 0.01 | 2015-02-25 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 8,446,000 | 124,000 | 0.42 | 0.01 | 2015-02-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,894 | 100,000 | 0.01 | 0.00 | 2015-02-25 | |
| 8 | B01173 | 日發證券有限公司 | 3,980,000 | 100,000 | 0.20 | 0.00 | 2015-02-25 | |
| 9 | B01351 | 永豐證券有限公司 | 388,000 | 72,000 | 0.02 | 0.00 | 2015-02-25 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 10,610,000 | 22,000 | 0.53 | 0.00 | 2015-02-25 | |
| 11 | B01137 | 周生生證劵有限公司 | 1,052,000 | 20,000 | 0.05 | 0.00 | 2015-02-25 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 1,798,000 | 8,000 | 0.09 | 0.00 | 2015-02-25 | |
| 13 | B01130 | 中銀國際證券有限公司 | 51,470,000 | 8,000 | 2.56 | 0.00 | 2015-02-25 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 15,718,000 | -4,000 | 0.78 | -0.00 | 2015-02-25 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 14,496,000 | -20,000 | 0.72 | -0.00 | 2015-02-25 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,940,000 | -26,000 | 0.25 | -0.00 | 2015-02-25 | |
| 17 | C00037 | 上海商業銀行有限公司 | 8,714,000 | -30,000 | 0.43 | -0.00 | 2015-02-25 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 384,000 | -30,000 | 0.02 | -0.00 | 2015-02-25 | |
| 19 | B01119 | 時富證券有限公司 | 3,006,000 | -100,000 | 0.15 | -0.00 | 2015-02-25 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 32,050,000 | -136,000 | 1.59 | -0.01 | 2015-02-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,052,000 | -390,000 | 4.97 | -0.02 | 2015-02-25 | |
| 22 | B01118 | 東亞證券有限公司 | 15,754,000 | -414,000 | 0.78 | -0.02 | 2015-02-25 | |
| 23 | B01649 | 信達國際證券有限公司 | 584,000 | -480,000 | 0.03 | -0.02 | 2015-02-25 | |
| 24 | B01818 | 一通投資者有限公司 | 1,272,000 | -954,000 | 0.06 | -0.05 | 2015-02-25 | |
| 25 | C00010 | 花旗銀行 | 24,772,901 | -1,300,000 | 1.23 | -0.06 | 2015-02-25 | |
| 25 | Total changed named holdings | 663,611,115 | 0 | 32.97 | 0.00 | |||
| 264 | Unchanged named holdings | 418,180,315 | 0 | 20.77 | 0.00 | |||
| 289 | Total named holdings | 1,081,791,430 | 0 | 53.74 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,000,000 | 0 | 0.55 | 0.00 | |||
| 366 | Total securities in CCASS | 1,092,791,430 | 0 | 54.29 | 0.00 | |||
| Securities not in CCASS | 920,226,570 | 0 | 45.71 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 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 | 6,094,000 |
| Turnover | 1,713,090 |
| Average price | 0.281 |
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