泰昇集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | B01275 | 新富證券有限公司 | 162,940 | 10,000 | 0.02 | 0.00 | 2015-03-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 15,832,345 | 4,000 | 1.81 | 0.00 | 2015-03-25 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 856,000 | 2,000 | 0.10 | 0.00 | 2015-03-25 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 332,000 | -2,000 | 0.04 | -0.00 | 2015-03-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-03-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,739,713 | -10,000 | 10.26 | -0.00 | 2015-03-25 | |
| 6 | Total changed named holdings | 106,926,998 | 0 | 12.22 | 0.00 | |||
| 152 | Unchanged named holdings | 104,463,284 | 0 | 11.94 | 0.00 | |||
| 158 | Total named holdings | 211,390,282 | 0 | 24.17 | 0.00 | |||
| 12 | Unnamed Investor Participants | 787,172 | 0 | 0.09 | 0.00 | |||
| 170 | Total securities in CCASS | 212,177,454 | 0 | 24.26 | 0.00 | |||
| Securities not in CCASS | 662,488,449 | 0 | 75.74 | 0.00 | ||||
| Issued securities | 874,665,903 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 16,000 |
| Turnover | 41,080 |
| Average price | 2.568 |
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