泰昇集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | C00010 | 花旗銀行 | 1,264,000 | 102,000 | 0.14 | 0.01 | 2015-09-01 | |
| 2 | B01130 | 中銀國際證券有限公司 | 3,419,321 | 80,000 | 0.39 | 0.01 | 2015-09-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 626,000 | 74,000 | 0.07 | 0.01 | 2015-09-01 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,576,000 | 34,000 | 0.18 | 0.00 | 2015-09-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,736,613 | 22,000 | 10.15 | 0.00 | 2015-09-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 15,022,345 | 18,000 | 1.72 | 0.00 | 2015-09-01 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,523,517 | 2,000 | 0.40 | 0.00 | 2015-09-01 | |
| 8 | B01247 | 桂洪証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2015-09-01 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,396,000 | -6,000 | 0.39 | -0.00 | 2015-09-01 | |
| 10 | B01284 | 恒生證券有限公司 | 707,840 | -8,000 | 0.08 | -0.00 | 2015-09-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,730,000 | -12,000 | 0.31 | -0.00 | 2015-09-01 | |
| 12 | B01118 | 東亞證券有限公司 | 102,000 | -12,000 | 0.01 | -0.00 | 2015-09-01 | |
| 13 | B01183 | 創興證券有限公司 | 198,000 | -16,000 | 0.02 | -0.00 | 2015-09-01 | |
| 14 | B01584 | 致富證券有限公司 | 1,096,000 | -16,000 | 0.13 | -0.00 | 2015-09-01 | |
| 15 | B01769 | 一中證券有限公司 | 612 | -20,000 | 0.00 | -0.00 | 2015-09-01 | |
| 16 | B01425 | 偉富證劵有限公司 | 4,400 | -20,000 | 0.00 | -0.00 | 2015-09-01 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 416,332 | -30,000 | 0.05 | -0.00 | 2015-09-01 | |
| 18 | B01938 | 興證國際證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-09-01 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -46,000 | 0.01 | -0.01 | 2015-09-01 | |
| 20 | B01143 | 海通國際證券有限公司 | 595,000 | -100,000 | 0.07 | -0.01 | 2015-09-01 | |
| 20 | Total changed named holdings | 123,479,980 | 0 | 14.12 | 0.00 | |||
| 146 | Unchanged named holdings | 87,763,279 | 0 | 10.03 | 0.00 | |||
| 166 | Total named holdings | 211,243,259 | 0 | 24.15 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,267,172 | 0 | 0.14 | 0.00 | |||
| 180 | Total securities in CCASS | 212,510,431 | 0 | 24.30 | 0.00 | |||
| Securities not in CCASS | 662,155,472 | 0 | 75.70 | 0.00 | ||||
| Issued securities | 874,665,903 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 398,000 |
| Turnover | 1,252,300 |
| Average price | 3.146 |
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