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 2016-02-01 to 2016-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,579,400 | 70,000 | 9.15 | 0.01 | 2016-02-02 | |
| 2 | B01645 | 永高證券有限公司 | 868,000 | 10,000 | 0.08 | 0.00 | 2016-02-02 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 591,000 | -20,000 | 0.06 | -0.00 | 2016-02-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,700,000 | -60,000 | 0.84 | -0.01 | 2016-02-02 | |
| 4 | Total changed named holdings | 104,738,400 | 0 | 10.13 | 0.00 | |||
| 151 | Unchanged named holdings | 143,790,440 | 0 | 13.90 | 0.00 | |||
| 155 | Total named holdings | 248,528,840 | 0 | 24.03 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,559,000 | 0 | 0.34 | 0.00 | |||
| 172 | Total securities in CCASS | 252,087,840 | 0 | 24.38 | 0.00 | |||
| Securities not in CCASS | 782,024,826 | 0 | 75.62 | 0.00 | ||||
| Issued securities | 1,034,112,666 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 80,000 |
| Turnover | 77,600 |
| Average price | 0.970 |
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