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 2016-05-24 to 2016-05-25
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 | B01119 | 時富證券有限公司 | 7,916,000 | 982,000 | 0.39 | 0.05 | 2016-05-25 | |
| 2 | B01633 | 名匯證券有限公司 | 39,918,000 | 300,000 | 1.99 | 0.01 | 2016-05-25 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 362,000 | 204,000 | 0.02 | 0.01 | 2016-05-25 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 280,000 | 120,000 | 0.01 | 0.01 | 2016-05-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 21,840,000 | 100,000 | 1.09 | 0.00 | 2016-05-25 | |
| 6 | B01746 | ITG HONG KONG LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-05-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,201,000 | 50,000 | 2.50 | 0.00 | 2016-05-25 | |
| 8 | B01584 | 致富證券有限公司 | 228,000 | 46,000 | 0.01 | 0.00 | 2016-05-25 | |
| 9 | B01818 | 一通投資者有限公司 | 80,000 | 42,000 | 0.00 | 0.00 | 2016-05-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 36,000 | 0.01 | 0.00 | 2016-05-25 | |
| 11 | B01615 | 金輝証券有限公司 | 314,000 | 30,000 | 0.02 | 0.00 | 2016-05-25 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 21,884,000 | 24,000 | 1.09 | 0.00 | 2016-05-25 | |
| 13 | B01551 | 越秀証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-25 | |
| 14 | B01700 | 滙信理財有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 | |
| 15 | C00002 | 交通銀行信託有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2016-05-25 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 788,000 | -2,000 | 0.04 | -0.00 | 2016-05-25 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 89,768,000 | -4,000 | 4.47 | -0.00 | 2016-05-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,524,000 | -6,000 | 0.08 | -0.00 | 2016-05-25 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-05-25 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 106,000 | -66,000 | 0.01 | -0.00 | 2016-05-25 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 21,940,000 | -120,000 | 1.09 | -0.01 | 2016-05-25 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 18,586,000 | -162,000 | 0.93 | -0.01 | 2016-05-25 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 288,000 | -176,000 | 0.01 | -0.01 | 2016-05-25 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -204,000 | 0.00 | -0.01 | 2016-05-25 | |
| 25 | B01143 | 海通國際證券有限公司 | 84,900,000 | -564,000 | 4.23 | -0.03 | 2016-05-25 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 32,948,000 | -720,000 | 1.64 | -0.04 | 2016-05-25 | |
| 26 | Total changed named holdings | 394,133,000 | 0 | 19.63 | 0.00 | |||
| 83 | Unchanged named holdings | 412,477,160 | 0 | 20.54 | 0.00 | |||
| 109 | Total named holdings | 806,610,160 | 0 | 40.18 | 0.00 | |||
| 2 | Unnamed Investor Participants | 598,000 | 0 | 0.03 | 0.00 | |||
| 111 | 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 | 2016-05-23 |
| Volume | 2,032,000 |
| Turnover | 2,174,620 |
| Average price | 1.070 |
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