順泰控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | B01716 | 東方滙財證券有限公司 | 904,000 | 102,000 | 0.18 | 0.02 | 2015-05-21 | |
| 2 | B01338 | 英皇證券有限公司 | 176,000 | 98,000 | 0.04 | 0.02 | 2015-05-21 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 750,000 | 36,000 | 0.15 | 0.01 | 2015-05-21 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 4,319,000 | 28,000 | 0.86 | 0.01 | 2015-05-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,430,000 | 20,000 | 2.48 | 0.00 | 2015-05-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,647,000 | 16,000 | 0.93 | 0.00 | 2015-05-21 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 360,000 | 16,000 | 0.07 | 0.00 | 2015-05-21 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 1,028,000 | 8,000 | 0.21 | 0.00 | 2015-05-21 | |
| 9 | B01608 | 開盤證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2015-05-21 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 110,000 | 4,000 | 0.02 | 0.00 | 2015-05-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | 2,000 | 0.10 | 0.00 | 2015-05-21 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 6,040,000 | 2,000 | 1.21 | 0.00 | 2015-05-21 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 2,512,000 | 2,000 | 0.50 | 0.00 | 2015-05-21 | |
| 14 | C00010 | 花旗銀行 | 468,000 | 2,000 | 0.09 | 0.00 | 2015-05-21 | |
| 15 | B01615 | 金輝証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-21 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 514,000 | -2,000 | 0.10 | -0.00 | 2015-05-21 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-05-21 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2015-05-21 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-05-21 | |
| 20 | B01143 | 海通國際證券有限公司 | 8,231,500 | -10,000 | 1.65 | -0.00 | 2015-05-21 | |
| 21 | B01771 | 星火證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2015-05-21 | |
| 22 | B01607 | 興業金融證券有限公司 | 23,034,000 | -14,000 | 4.60 | -0.00 | 2015-05-21 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 728,000 | -20,000 | 0.15 | -0.00 | 2015-05-21 | |
| 24 | B01119 | 時富證券有限公司 | 798,000 | -20,000 | 0.16 | -0.00 | 2015-05-21 | |
| 25 | B01584 | 致富證券有限公司 | 202,000 | -32,000 | 0.04 | -0.01 | 2015-05-21 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 3,950,000 | -40,000 | 0.79 | -0.01 | 2015-05-21 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 526,000 | -54,000 | 0.11 | -0.01 | 2015-05-21 | |
| 28 | B01887 | 中國建信金融服務有限公司 | 0 | -56,000 | 0.00 | -0.01 | 2015-05-21 | |
| 29 | B01886 | 中國北方證券集團有限公司 | 0 | -62,000 | 0.00 | -0.01 | 2015-05-21 | |
| 29 | Total changed named holdings | 72,255,500 | 0 | 14.44 | 0.00 | |||
| 71 | Unchanged named holdings | 127,990,290 | 0 | 25.58 | 0.00 | |||
| 100 | Total named holdings | 200,245,790 | 0 | 40.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | |||
| 101 | Total securities in CCASS | 200,313,790 | 0 | 40.04 | 0.00 | |||
| Securities not in CCASS | 300,022,460 | 0 | 59.96 | 0.00 | ||||
| Issued securities | 500,336,250 | 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 | 2015-05-19 |
| Volume | 964,000 |
| Turnover | 5,471,590 |
| Average price | 5.676 |
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