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 2015-06-17 to 2015-06-18
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 | B01345 | 輝立証券(香港)有限公司 | 5,042,000 | 366,000 | 0.25 | 0.02 | 2015-06-18 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 15,976,000 | 300,000 | 0.79 | 0.01 | 2015-06-18 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 3,260,000 | 284,000 | 0.16 | 0.01 | 2015-06-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 39,718,000 | 270,000 | 1.97 | 0.01 | 2015-06-18 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 4,350,000 | 80,000 | 0.22 | 0.00 | 2015-06-18 | |
| 6 | C00010 | 花旗銀行 | 19,158,401 | 80,000 | 0.95 | 0.00 | 2015-06-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 186,450,320 | 42,000 | 9.26 | 0.00 | 2015-06-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,394 | 2,000 | 0.01 | 0.00 | 2015-06-18 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 7,688,000 | -6,000 | 0.38 | -0.00 | 2015-06-18 | |
| 10 | B01118 | 東亞證券有限公司 | 15,306,000 | -30,000 | 0.76 | -0.00 | 2015-06-18 | |
| 11 | B01434 | 蜂投證券有限公司 | 10,000 | -44,000 | 0.00 | -0.00 | 2015-06-18 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 12,936,000 | -50,000 | 0.64 | -0.00 | 2015-06-18 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 1,384,000 | -60,000 | 0.07 | -0.00 | 2015-06-18 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 9,780,000 | -110,000 | 0.49 | -0.01 | 2015-06-18 | |
| 15 | B01284 | 恒生證券有限公司 | 64,255,000 | -200,000 | 3.19 | -0.01 | 2015-06-18 | |
| 16 | B01130 | 中銀國際證券有限公司 | 42,766,000 | -220,000 | 2.12 | -0.01 | 2015-06-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,892,000 | -304,000 | 4.42 | -0.02 | 2015-06-18 | |
| 18 | C00088 | 招商銀行股份有限公司 | 990,000 | -400,000 | 0.05 | -0.02 | 2015-06-18 | |
| 18 | Total changed named holdings | 518,146,115 | 0 | 25.74 | 0.00 | |||
| 275 | Unchanged named holdings | 565,835,315 | 0 | 28.11 | 0.00 | |||
| 293 | Total named holdings | 1,083,981,430 | 0 | 53.85 | 0.00 | |||
| 73 | Unnamed Investor Participants | 8,608,000 | 0 | 0.43 | 0.00 | |||
| 366 | Total securities in CCASS | 1,092,589,430 | 0 | 54.28 | 0.00 | |||
| Securities not in CCASS | 920,428,570 | 0 | 45.72 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 2,192,000 |
| Turnover | 763,010 |
| Average price | 0.348 |
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