聯泰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2015-08-27 to 2015-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 255,000 | 55,000 | 0.02 | 0.01 | 2015-08-28 | |
| 2 | B01284 | 恒生證券有限公司 | 5,566,000 | 40,000 | 0.54 | 0.00 | 2015-08-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,687,000 | 4,000 | 1.42 | 0.00 | 2015-08-28 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 412,000 | -1,000 | 0.04 | -0.00 | 2015-08-28 | |
| 5 | B01818 | 一通投資者有限公司 | 314,000 | -20,000 | 0.03 | -0.00 | 2015-08-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,823,400 | -28,000 | 8.78 | -0.00 | 2015-08-28 | |
| 7 | C00010 | 花旗銀行 | 14,310,001 | -50,000 | 1.38 | -0.00 | 2015-08-28 | |
| 7 | Total changed named holdings | 126,367,401 | 0 | 12.22 | 0.00 | |||
| 152 | Unchanged named holdings | 122,928,439 | 0 | 11.89 | 0.00 | |||
| 159 | Total named holdings | 249,295,840 | 0 | 24.11 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,778,000 | 0 | 0.27 | 0.00 | |||
| 174 | Total securities in CCASS | 252,073,840 | 0 | 24.38 | 0.00 | |||
| Securities not in CCASS | 782,038,826 | 0 | 75.62 | 0.00 | ||||
| Issued securities | 1,034,112,666 | 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 | 2015-08-26 |
| Volume | 99,000 |
| Turnover | 116,770 |
| Average price | 1.179 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy