渝太地產集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01192 | 中南金融有限公司 | 84,762,000 | 322,000 | 10.60 | 0.04 | 2016-03-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 68,961,831 | 196,000 | 8.63 | 0.02 | 2016-03-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 30,490,703 | 40,000 | 3.81 | 0.01 | 2016-03-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,370 | 24,000 | 0.02 | 0.00 | 2016-03-10 | |
| 5 | C00093 | BNP PARIBAS | 166,112 | 20,000 | 0.02 | 0.00 | 2016-03-10 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2016-03-10 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2016-03-10 | |
| 9 | B01584 | 致富證券有限公司 | 145,300 | -2,000 | 0.02 | -0.00 | 2016-03-10 | |
| 10 | B01590 | 盈透證券香港有限公司 | 26,000 | -4,000 | 0.00 | -0.00 | 2016-03-10 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 325,688 | -4,000 | 0.04 | -0.00 | 2016-03-10 | |
| 12 | B01238 | 大業証券有限公司 | 35,000 | -6,000 | 0.00 | -0.00 | 2016-03-10 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 406,500 | -6,000 | 0.05 | -0.00 | 2016-03-10 | |
| 14 | B01209 | 茂宸證券有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2016-03-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,816,000 | -10,000 | 1.10 | -0.00 | 2016-03-10 | |
| 16 | C00002 | 交通銀行信託有限公司 | 387,000 | -10,000 | 0.05 | -0.00 | 2016-03-10 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 128,000 | -18,000 | 0.02 | -0.00 | 2016-03-10 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 1,189,538 | -48,000 | 0.15 | -0.01 | 2016-03-10 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 81,000 | -54,000 | 0.01 | -0.01 | 2016-03-10 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 1,116,000 | -56,000 | 0.14 | -0.01 | 2016-03-10 | |
| 21 | B01604 | 萬海證券（香港）有限公司 | 730,000 | -66,000 | 0.09 | -0.01 | 2016-03-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,073,450 | -100,000 | 0.88 | -0.01 | 2016-03-10 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,246,275 | -186,000 | 0.91 | -0.02 | 2016-03-10 | |
| 23 | Total changed named holdings | 212,308,767 | 30,000 | 26.55 | 0.00 | |||
| 151 | Unchanged named holdings | 300,191,957 | 0 | 37.54 | 0.00 | |||
| 174 | Total named holdings | 512,500,724 | 30,000 | 64.10 | 0.00 | |||
| 14 | Unnamed Investor Participants | 274,043,533 | 0 | 34.27 | 0.00 | |||
| 188 | Total securities in CCASS | 786,544,257 | 30,000 | 98.37 | 0.00 | |||
| Securities not in CCASS | 13,013,158 | -30,000 | 1.63 | -0.00 | ||||
| Issued securities | 799,557,415 | 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 | 2016-03-08 |
| Volume | 636,000 |
| Turnover | 2,311,800 |
| Average price | 3.635 |
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