渝太地產集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01192 | 中南金融有限公司 | 88,300,000 | 40,000 | 11.04 | 0.01 | 2016-07-27 | |
| 2 | B01769 | 一中證券有限公司 | 6,263 | -1,000 | 0.00 | -0.00 | 2016-07-27 | |
| 3 | B01267 | 永富證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2016-07-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 854,538 | -18,000 | 0.11 | -0.00 | 2016-07-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,853,166 | -20,000 | 0.48 | -0.00 | 2016-07-27 | |
| 5 | Total changed named holdings | 93,023,967 | 0 | 11.63 | 0.00 | |||
| 163 | Unchanged named holdings | 420,001,657 | 0 | 52.53 | 0.00 | |||
| 168 | Total named holdings | 513,025,624 | 0 | 64.16 | 0.00 | |||
| 12 | Unnamed Investor Participants | 274,075,533 | 0 | 34.28 | 0.00 | |||
| 180 | Total securities in CCASS | 787,101,157 | 0 | 98.44 | 0.00 | |||
| Securities not in CCASS | 12,456,258 | 0 | 1.56 | 0.00 | ||||
| Issued securities | 799,557,415 | 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 | 2016-07-25 |
| Volume | 65,000 |
| Turnover | 247,500 |
| Average price | 3.808 |
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