安徽天大石油管材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08241 | 2006-12-01 | 2007-12-21 | 2007-12-24 | |
| HK Main | 00839 | 2007-12-24 | 2016-11-29 | 2016-12-12 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,402,000 | 289,000 | 1.49 | 0.06 | 2016-05-10 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 3,908,000 | 200,000 | 0.79 | 0.04 | 2016-05-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,467,000 | 48,000 | 0.90 | 0.01 | 2016-05-10 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,213,000 | 26,000 | 0.24 | 0.01 | 2016-05-10 | |
| 5 | B01183 | 創興證券有限公司 | 317,000 | 20,000 | 0.06 | 0.00 | 2016-05-10 | |
| 6 | B01769 | 一中證券有限公司 | 242 | -120 | 0.00 | -0.00 | 2016-05-10 | |
| 7 | B01818 | 一通投資者有限公司 | 7,120,000 | -1,000 | 1.43 | -0.00 | 2016-05-10 | |
| 8 | C00010 | 花旗銀行 | 23,037,544 | -4,000 | 4.63 | -0.00 | 2016-05-10 | |
| 9 | B01119 | 時富證券有限公司 | 38,000 | -8,000 | 0.01 | -0.00 | 2016-05-10 | |
| 10 | B01584 | 致富證券有限公司 | 2,625,000 | -22,000 | 0.53 | -0.00 | 2016-05-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,959,400 | -26,000 | 50.23 | -0.01 | 2016-05-10 | |
| 12 | B01284 | 恒生證券有限公司 | 4,325,000 | -30,000 | 0.87 | -0.01 | 2016-05-10 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 141,000 | -32,000 | 0.03 | -0.01 | 2016-05-10 | |
| 14 | B01666 | 寶新證券有限公司 | 8,000 | -35,000 | 0.00 | -0.01 | 2016-05-10 | |
| 15 | B01849 | 順安證券資產管理有限公司 | 1,378,120 | -89,880 | 0.28 | -0.02 | 2016-05-10 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 7,818,000 | -107,000 | 1.57 | -0.02 | 2016-05-10 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,733,000 | -263,000 | 1.15 | -0.05 | 2016-05-10 | |
| 17 | Total changed named holdings | 319,490,306 | -35,000 | 64.20 | -0.01 | |||
| 151 | Unchanged named holdings | 177,182,244 | 0 | 35.61 | 0.00 | |||
| 168 | Total named holdings | 496,672,550 | -35,000 | 99.81 | 0.00 | |||
| 13 | Unnamed Investor Participants | 328,000 | 35,000 | 0.07 | 0.01 | |||
| 181 | Total securities in CCASS | 497,000,550 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 625,450 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 497,626,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 640,880 |
| Turnover | 1,095,729 |
| Average price | 1.710 |
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