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 2015-08-12 to 2015-08-13
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 | B01610 | 凱基證券(香港)有限公司 | 8,584,000 | 102,000 | 1.72 | 0.02 | 2015-08-13 | |
| 2 | B01886 | 中國北方證券集團有限公司 | 86,000 | 86,000 | 0.02 | 0.02 | 2015-08-13 | |
| 3 | B01119 | 時富證券有限公司 | 1,642,000 | 80,000 | 0.33 | 0.02 | 2015-08-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,644,000 | 58,000 | 2.53 | 0.01 | 2015-08-13 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-13 | |
| 6 | B01630 | 安里證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,308,000 | 4,000 | 0.26 | 0.00 | 2015-08-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,486,000 | 4,000 | 0.90 | 0.00 | 2015-08-13 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 294,000 | 2,000 | 0.06 | 0.00 | 2015-08-13 | |
| 10 | B01848 | 國泰證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-08-13 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 412,000 | -4,000 | 0.08 | -0.00 | 2015-08-13 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 52,000 | -6,000 | 0.01 | -0.00 | 2015-08-13 | |
| 13 | B01818 | 一通投資者有限公司 | 24,000 | -8,000 | 0.00 | -0.00 | 2015-08-13 | |
| 14 | B01143 | 海通國際證券有限公司 | 23,925,500 | -8,000 | 4.78 | -0.00 | 2015-08-13 | |
| 15 | B01608 | 開盤證券有限公司 | 168,000 | -10,000 | 0.03 | -0.00 | 2015-08-13 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 3,076,000 | -12,000 | 0.61 | -0.00 | 2015-08-13 | |
| 17 | B01868 | 集美證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2015-08-13 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 90,000 | -20,000 | 0.02 | -0.00 | 2015-08-13 | |
| 19 | B01716 | 東方滙財證券有限公司 | 604,000 | -32,000 | 0.12 | -0.01 | 2015-08-13 | |
| 20 | B01615 | 金輝証券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2015-08-13 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 498,000 | -42,000 | 0.10 | -0.01 | 2015-08-13 | |
| 22 | B01754 | 亞太證券有限公司 | 16,904,000 | -166,000 | 3.38 | -0.03 | 2015-08-13 | |
| 22 | Total changed named holdings | 74,829,500 | 0 | 14.96 | 0.00 | |||
| 74 | Unchanged named holdings | 125,428,290 | 0 | 25.07 | 0.00 | |||
| 96 | Total named holdings | 200,257,790 | 0 | 40.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | |||
| 97 | Total securities in CCASS | 200,315,790 | 0 | 40.04 | 0.00 | |||
| Securities not in CCASS | 300,020,460 | 0 | 59.96 | 0.00 | ||||
| Issued securities | 500,336,250 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 1,050,000 |
| Turnover | 5,062,220 |
| Average price | 4.821 |
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