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 2016-06-13 to 2016-06-14
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 | B01987 | 浚承資本有限公司 | 290,000 | 290,000 | 0.01 | 0.01 | 2016-06-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 21,790,000 | 190,000 | 1.09 | 0.01 | 2016-06-14 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2016-06-14 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 7,250,000 | 100,000 | 0.36 | 0.00 | 2016-06-14 | |
| 5 | B01740 | 贏證券有限公司 | 254,000 | 50,000 | 0.01 | 0.00 | 2016-06-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,816,000 | 18,000 | 0.19 | 0.00 | 2016-06-14 | |
| 7 | C00010 | 花旗銀行 | 5,084,000 | 6,000 | 0.25 | 0.00 | 2016-06-14 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 792,000 | 4,000 | 0.04 | 0.00 | 2016-06-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,634,000 | 2,000 | 0.08 | 0.00 | 2016-06-14 | |
| 10 | C00093 | BNP PARIBAS | 0 | -2,000 | 0.00 | -0.00 | 2016-06-14 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 190,000 | -10,000 | 0.01 | -0.00 | 2016-06-14 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 6,510,000 | -36,000 | 0.32 | -0.00 | 2016-06-14 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 20,854,000 | -98,000 | 1.04 | -0.00 | 2016-06-14 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 1,418,000 | -154,000 | 0.07 | -0.01 | 2016-06-14 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 98,652,000 | -200,000 | 4.91 | -0.01 | 2016-06-14 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 19,868,000 | -280,000 | 0.99 | -0.01 | 2016-06-14 | |
| 16 | Total changed named holdings | 188,522,000 | 0 | 9.39 | 0.00 | |||
| 93 | Unchanged named holdings | 618,088,160 | 0 | 30.79 | 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 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 2,030,000 |
| Turnover | 1,904,360 |
| Average price | 0.938 |
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