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 2015-05-14 to 2015-05-15
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 | 210,996,000 | 270,000 | 10.48 | 0.01 | 2015-05-15 | |
| 2 | B01749 | 騰記證券有限公司 | 312,000 | 240,000 | 0.02 | 0.01 | 2015-05-15 | |
| 3 | B01584 | 致富證券有限公司 | 4,202,000 | 108,000 | 0.21 | 0.01 | 2015-05-15 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 1,804,000 | 50,000 | 0.09 | 0.00 | 2015-05-15 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 8,862,000 | 10,000 | 0.44 | 0.00 | 2015-05-15 | |
| 6 | B01473 | 新利偉投資有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 8,966,000 | 10,000 | 0.45 | 0.00 | 2015-05-15 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 33,198,000 | -4,000 | 1.65 | -0.00 | 2015-05-15 | |
| 9 | B01694 | 嬴控金融證券有限公司 | 200,000 | -10,000 | 0.01 | -0.00 | 2015-05-15 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 6,848,000 | -20,000 | 0.34 | -0.00 | 2015-05-15 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 7,884,000 | -24,000 | 0.39 | -0.00 | 2015-05-15 | |
| 12 | B01818 | 一通投資者有限公司 | 1,202,000 | -50,000 | 0.06 | -0.00 | 2015-05-15 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,984,000 | -50,000 | 0.10 | -0.00 | 2015-05-15 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 13,520,000 | -62,000 | 0.67 | -0.00 | 2015-05-15 | |
| 15 | B01130 | 中銀國際證券有限公司 | 43,448,000 | -64,000 | 2.16 | -0.00 | 2015-05-15 | |
| 16 | B01570 | 金滙證券有限公司 | 3,836,000 | -80,000 | 0.19 | -0.00 | 2015-05-15 | |
| 17 | B01695 | 大新證券有限公司 | 3,548,000 | -100,000 | 0.18 | -0.00 | 2015-05-15 | |
| 18 | C00010 | 花旗銀行 | 19,634,901 | -104,000 | 0.98 | -0.01 | 2015-05-15 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 5,252,000 | -120,000 | 0.26 | -0.01 | 2015-05-15 | |
| 19 | Total changed named holdings | 375,726,901 | 10,000 | 18.66 | 0.00 | |||
| 269 | Unchanged named holdings | 708,382,529 | 0 | 35.19 | 0.00 | |||
| 288 | Total named holdings | 1,084,109,430 | 10,000 | 53.85 | 0.00 | |||
| 74 | Unnamed Investor Participants | 8,708,000 | 0 | 0.43 | 0.00 | |||
| 362 | Total securities in CCASS | 1,092,817,430 | 10,000 | 54.29 | 0.00 | |||
| Securities not in CCASS | 920,200,570 | -10,000 | 45.71 | -0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 766,000 |
| Turnover | 274,530 |
| Average price | 0.358 |
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