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 2016-07-07 to 2016-07-08
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 | 170,000 | 170,000 | 0.01 | 0.01 | 2016-07-08 | |
| 2 | B01551 | 越秀証券有限公司 | 122,000 | 122,000 | 0.01 | 0.01 | 2016-07-08 | |
| 3 | B01930 | 安裕證券投資有限公司 | 250,000 | 90,000 | 0.01 | 0.00 | 2016-07-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 22,230,000 | 16,000 | 1.11 | 0.00 | 2016-07-08 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 340,000 | -6,000 | 0.02 | -0.00 | 2016-07-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2016-07-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,596,000 | -20,000 | 0.08 | -0.00 | 2016-07-08 | |
| 8 | C00093 | BNP PARIBAS | 58,000 | -54,000 | 0.00 | -0.00 | 2016-07-08 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 1,190,000 | -110,000 | 0.06 | -0.01 | 2016-07-08 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 14,636,000 | -200,000 | 0.73 | -0.01 | 2016-07-08 | |
| 10 | Total changed named holdings | 40,646,000 | 0 | 2.02 | 0.00 | |||
| 103 | Unchanged named holdings | 965,984,160 | 0 | 48.11 | 0.00 | |||
| 113 | Total named holdings | 1,006,630,160 | 0 | 50.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 578,000 | 0 | 0.03 | 0.00 | |||
| 115 | Total securities in CCASS | 1,007,208,160 | 0 | 50.17 | 0.00 | |||
| Securities not in CCASS | 1,000,481,840 | 0 | 49.83 | 0.00 | ||||
| Issued securities | 2,007,690,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 2,310,000 |
| Turnover | 2,150,140 |
| Average price | 0.931 |
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