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 2016-07-22 to 2016-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01511 | 達利證券有限公司 | 472,000 | 80,000 | 0.02 | 0.00 | 2016-07-25 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,878,000 | 60,000 | 0.34 | 0.00 | 2016-07-25 | |
| 3 | B01284 | 恒生證券有限公司 | 63,571,000 | 20,000 | 3.16 | 0.00 | 2016-07-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 178,624,320 | 12,000 | 8.87 | 0.00 | 2016-07-25 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 5,948,000 | 10,000 | 0.30 | 0.00 | 2016-07-25 | |
| 6 | C00093 | BNP PARIBAS | 253,401 | -1,000 | 0.01 | -0.00 | 2016-07-25 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 42,046,000 | -12,000 | 2.09 | -0.00 | 2016-07-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,703,000 | -20,000 | 4.16 | -0.00 | 2016-07-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,394 | -21,000 | 0.01 | -0.00 | 2016-07-25 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 1,704,000 | -60,000 | 0.08 | -0.00 | 2016-07-25 | |
| 11 | B01130 | 中銀國際證券有限公司 | 50,980,000 | -68,000 | 2.53 | -0.00 | 2016-07-25 | |
| 11 | Total changed named holdings | 434,362,115 | 0 | 21.58 | 0.00 | |||
| 278 | Unchanged named holdings | 648,729,315 | 0 | 32.23 | 0.00 | |||
| 289 | Total named holdings | 1,083,091,430 | 0 | 53.80 | 0.00 | |||
| 75 | Unnamed Investor Participants | 9,036,000 | 0 | 0.45 | 0.00 | |||
| 364 | Total securities in CCASS | 1,092,127,430 | 0 | 54.25 | 0.00 | |||
| Securities not in CCASS | 920,890,570 | 0 | 45.75 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 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 | 2016-07-21 |
| Volume | 136,000 |
| Turnover | 29,950 |
| Average price | 0.220 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy