中國宏泰產業市鎮發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06166 | 2014-08-25 | 2022-11-25 | 2022-12-07 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | B01686 | 第一上海證券有限公司 | 118,201,000 | 102,000 | 7.22 | 0.01 | 2015-09-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,838,400 | 11,000 | 1.33 | 0.00 | 2015-09-22 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 221,000 | 3,000 | 0.01 | 0.00 | 2015-09-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-09-22 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 124,000 | -2,000 | 0.01 | -0.00 | 2015-09-22 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 35,000 | -2,000 | 0.00 | -0.00 | 2015-09-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,881,000 | -11,000 | 5.37 | -0.00 | 2015-09-22 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 58,031,000 | -11,000 | 3.54 | -0.00 | 2015-09-22 | |
| 9 | B01809 | 華信證券有限公司 | 29,000 | -19,000 | 0.00 | -0.00 | 2015-09-22 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 51,000 | -22,000 | 0.00 | -0.00 | 2015-09-22 | |
| 11 | B01813 | 建銀國際證券有限公司 | 87,629,000 | -50,000 | 5.35 | -0.00 | 2015-09-22 | |
| 11 | Total changed named holdings | 374,041,400 | 0 | 22.84 | 0.00 | |||
| 80 | Unchanged named holdings | 128,111,500 | 0 | 7.82 | 0.00 | |||
| 91 | Total named holdings | 502,152,900 | 0 | 30.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 502,160,900 | 0 | 30.66 | 0.00 | |||
| Securities not in CCASS | 1,135,480,100 | 0 | 69.34 | 0.00 | ||||
| Issued securities | 1,637,641,000 | 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 | 2015-09-18 |
| Volume | 172,000 |
| Turnover | 461,120 |
| Average price | 2.681 |
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