順泰控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01633 | 名匯證券有限公司 | 39,618,000 | 2,000,000 | 1.97 | 0.10 | 2016-05-24 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 6,562,000 | 1,770,000 | 0.33 | 0.09 | 2016-05-24 | |
| 3 | B01119 | 時富證券有限公司 | 6,934,000 | 792,000 | 0.35 | 0.04 | 2016-05-24 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 3,878,000 | 400,000 | 0.19 | 0.02 | 2016-05-24 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 22,060,000 | 218,000 | 1.10 | 0.01 | 2016-05-24 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 33,668,000 | 160,000 | 1.68 | 0.01 | 2016-05-24 | |
| 7 | B01987 | 浚承資本有限公司 | 140,000 | 140,000 | 0.01 | 0.01 | 2016-05-24 | |
| 8 | B01673 | 富昌證券有限公司 | 79,762,000 | 110,000 | 3.97 | 0.01 | 2016-05-24 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 172,000 | 66,000 | 0.01 | 0.00 | 2016-05-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 54,000 | 0.00 | 0.00 | 2016-05-24 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 42,000 | 42,000 | 0.00 | 0.00 | 2016-05-24 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 158,000 | 36,000 | 0.01 | 0.00 | 2016-05-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,151,000 | 26,000 | 2.50 | 0.00 | 2016-05-24 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 160,000 | 8,000 | 0.01 | 0.00 | 2016-05-24 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 790,000 | 2,000 | 0.04 | 0.00 | 2016-05-24 | |
| 16 | B01700 | 滙信理財有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2016-05-24 | |
| 17 | B01818 | 一通投資者有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2016-05-24 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,530,000 | -20,000 | 0.08 | -0.00 | 2016-05-24 | |
| 19 | B01584 | 致富證券有限公司 | 182,000 | -40,000 | 0.01 | -0.00 | 2016-05-24 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 2,058,000 | -44,000 | 0.10 | -0.00 | 2016-05-24 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 3,404,000 | -60,000 | 0.17 | -0.00 | 2016-05-24 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 40,000 | -60,000 | 0.00 | -0.00 | 2016-05-24 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 89,772,000 | -64,000 | 4.47 | -0.00 | 2016-05-24 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 1,418,000 | -100,000 | 0.07 | -0.00 | 2016-05-24 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -102,000 | 0.00 | -0.01 | 2016-05-24 | |
| 26 | C00093 | BNP PARIBAS | 0 | -108,000 | 0.00 | -0.01 | 2016-05-24 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 21,860,000 | -110,000 | 1.09 | -0.01 | 2016-05-24 | |
| 28 | B01863 | 微投證券國際(香港)有限公司 | 0 | -138,000 | 0.00 | -0.01 | 2016-05-24 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 21,740,000 | -204,000 | 1.08 | -0.01 | 2016-05-24 | |
| 30 | B01975 | 智華證券有限公司 | 500,000 | -500,000 | 0.02 | -0.02 | 2016-05-24 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 20,090,000 | -590,000 | 1.00 | -0.03 | 2016-05-24 | |
| 32 | B01143 | 海通國際證券有限公司 | 85,464,000 | -1,272,000 | 4.26 | -0.06 | 2016-05-24 | |
| 33 | B01809 | 華信證券有限公司 | 0 | -2,400,000 | 0.00 | -0.12 | 2016-05-24 | |
| 33 | Total changed named holdings | 492,279,000 | 0 | 24.52 | 0.00 | |||
| 75 | Unchanged named holdings | 314,331,160 | 0 | 15.66 | 0.00 | |||
| 108 | Total named holdings | 806,610,160 | 0 | 40.18 | 0.00 | |||
| 2 | Unnamed Investor Participants | 598,000 | 0 | 0.03 | 0.00 | |||
| 110 | Total securities in CCASS | 807,208,160 | 0 | 40.21 | 0.00 | |||
| Securities not in CCASS | 1,200,481,840 | 0 | 59.79 | 0.00 | ||||
| Issued securities | 2,007,690,000 | 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 | 2016-05-20 |
| Volume | 6,714,000 |
| Turnover | 7,275,560 |
| Average price | 1.084 |
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