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 2015-09-25 to 2015-09-29
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 | 118,432,000 | 14,000 | 7.23 | 0.00 | 2015-09-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,649,000 | 11,000 | 0.28 | 0.00 | 2015-09-29 | |
| 3 | B01253 | 常滙證券有限公司 | 155,000 | 5,000 | 0.01 | 0.00 | 2015-09-29 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 122,000 | 1,000 | 0.01 | 0.00 | 2015-09-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,863,000 | -2,000 | 5.37 | -0.00 | 2015-09-29 | |
| 6 | B01906 | 帝國國際証券有限公司 | 27,000 | -2,000 | 0.00 | -0.00 | 2015-09-29 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 236,000 | -5,000 | 0.01 | -0.00 | 2015-09-29 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 250,000 | -5,000 | 0.02 | -0.00 | 2015-09-29 | |
| 9 | B01590 | 盈透證券香港有限公司 | 230,000 | -6,000 | 0.01 | -0.00 | 2015-09-29 | |
| 10 | C00074 | DEUTSCHE BANK AG | 500,000 | -11,000 | 0.03 | -0.00 | 2015-09-29 | |
| 10 | Total changed named holdings | 212,464,000 | 0 | 12.97 | 0.00 | |||
| 80 | Unchanged named holdings | 289,688,900 | 0 | 17.69 | 0.00 | |||
| 90 | Total named holdings | 502,152,900 | 0 | 30.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 92 | 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 | 2015-09-24 |
| Volume | 22,000 |
| Turnover | 59,460 |
| Average price | 2.703 |
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