中國通天酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01565 | 國泰君安證券(香港)有限公司 | 242,378,000 | 200,000 | 12.04 | 0.01 | 2016-05-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 41,258,000 | 110,000 | 2.05 | 0.01 | 2016-05-18 | |
| 3 | B01130 | 中銀國際證券有限公司 | 49,696,000 | 2,000 | 2.47 | 0.00 | 2016-05-18 | |
| 4 | B01338 | 英皇證券有限公司 | 5,132,000 | -2,000 | 0.25 | -0.00 | 2016-05-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 179,398,320 | -4,000 | 8.91 | -0.00 | 2016-05-18 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2016-05-18 | |
| 7 | B01606 | 穎翔證券有限公司 | 120,000 | -96,000 | 0.01 | -0.00 | 2016-05-18 | |
| 8 | B01584 | 致富證券有限公司 | 4,582,000 | -180,000 | 0.23 | -0.01 | 2016-05-18 | |
| 8 | Total changed named holdings | 522,584,320 | 0 | 25.96 | 0.00 | |||
| 282 | Unchanged named holdings | 560,833,110 | 0 | 27.86 | 0.00 | |||
| 290 | Total named holdings | 1,083,417,430 | 0 | 53.82 | 0.00 | |||
| 76 | Unnamed Investor Participants | 8,876,000 | 0 | 0.44 | 0.00 | |||
| 366 | Total securities in CCASS | 1,092,293,430 | 0 | 54.26 | 0.00 | |||
| Securities not in CCASS | 920,724,570 | 0 | 45.74 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 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 | 2016-05-16 |
| Volume | 312,000 |
| Turnover | 79,570 |
| Average price | 0.255 |
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