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 2015-12-16 to 2015-12-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,062,000 | 36,000 | 2.18 | 0.00 | 2015-12-17 | |
| 2 | C00003 | 東亞銀行有限公司 | 252,000 | 10,000 | 0.03 | 0.00 | 2015-12-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,645,517 | 4,000 | 0.42 | 0.00 | 2015-12-17 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2015-12-17 | |
| 5 | B01584 | 致富證券有限公司 | 856,000 | -2,000 | 0.10 | -0.00 | 2015-12-17 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,704,000 | -4,000 | 0.19 | -0.00 | 2015-12-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,620,000 | -6,000 | 0.19 | -0.00 | 2015-12-17 | |
| 8 | C00016 | DBS BANK LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-12-17 | |
| 9 | C00093 | BNP PARIBAS | 420,000 | -22,000 | 0.05 | -0.00 | 2015-12-17 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 486,332 | -28,000 | 0.06 | -0.00 | 2015-12-17 | |
| 10 | Total changed named holdings | 28,083,849 | -34,000 | 3.21 | -0.00 | |||
| 149 | Unchanged named holdings | 183,277,291 | 0 | 20.95 | 0.00 | |||
| 159 | Total named holdings | 211,361,140 | -34,000 | 24.16 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,133,172 | 34,000 | 0.13 | 0.00 | |||
| 175 | Total securities in CCASS | 212,494,312 | 0 | 24.29 | 0.00 | |||
| Securities not in CCASS | 662,171,591 | 0 | 75.71 | 0.00 | ||||
| Issued securities | 874,665,903 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 56,000 |
| Turnover | 187,560 |
| Average price | 3.349 |
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