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 2016-03-02 to 2016-03-03
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 | B01610 | 凱基證券(香港)有限公司 | 1,472,600 | 42,000 | 0.17 | 0.00 | 2016-03-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,618,000 | 40,000 | 0.30 | 0.00 | 2016-03-03 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 234,000 | 24,000 | 0.03 | 0.00 | 2016-03-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,660 | 22,000 | 0.01 | 0.00 | 2016-03-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,201,102 | 20,000 | 10.20 | 0.00 | 2016-03-03 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 284,060 | 20,000 | 0.03 | 0.00 | 2016-03-03 | |
| 7 | B01289 | 南華證券投資有限公司 | 44,000 | 10,000 | 0.01 | 0.00 | 2016-03-03 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,769,000 | 10,000 | 0.32 | 0.00 | 2016-03-03 | |
| 9 | C00093 | BNP PARIBAS | 470,000 | 8,000 | 0.05 | 0.00 | 2016-03-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 4,000 | 0.01 | 0.00 | 2016-03-03 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 | |
| 12 | B01700 | 滙信理財有限公司 | 76,000 | -8,000 | 0.01 | -0.00 | 2016-03-03 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 666,100 | -10,000 | 0.08 | -0.00 | 2016-03-03 | |
| 14 | B01284 | 恒生證券有限公司 | 673,320 | -10,000 | 0.08 | -0.00 | 2016-03-03 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 644,332 | -10,000 | 0.07 | -0.00 | 2016-03-03 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 196,768 | -16,000 | 0.02 | -0.00 | 2016-03-03 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 15,430,345 | -16,000 | 1.76 | -0.00 | 2016-03-03 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 3,405,517 | -20,000 | 0.39 | -0.00 | 2016-03-03 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 4,969,400 | -20,000 | 0.57 | -0.00 | 2016-03-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,783,000 | -92,000 | 1.58 | -0.01 | 2016-03-03 | |
| 20 | Total changed named holdings | 137,117,204 | 0 | 15.68 | 0.00 | |||
| 142 | Unchanged named holdings | 74,197,936 | 0 | 8.48 | 0.00 | |||
| 162 | Total named holdings | 211,315,140 | 0 | 24.16 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,039,172 | 0 | 0.12 | 0.00 | |||
| 176 | Total securities in CCASS | 212,354,312 | 0 | 24.28 | 0.00 | |||
| Securities not in CCASS | 662,311,591 | 0 | 75.72 | 0.00 | ||||
| Issued securities | 874,665,903 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 218,000 |
| Turnover | 784,860 |
| Average price | 3.600 |
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