聯泰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,285,400 | 50,000 | 9.89 | 0.00 | 2016-08-19 | |
| 2 | C00010 | 花旗銀行 | 16,030,001 | 50,000 | 1.55 | 0.00 | 2016-08-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,495,000 | 2,000 | 1.98 | 0.00 | 2016-08-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,816,000 | -2,000 | 1.14 | -0.00 | 2016-08-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,547 | -4,000 | 0.03 | -0.00 | 2016-08-19 | |
| 6 | B01191 | 岡地投資(香港)有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2016-08-19 | |
| 7 | C00016 | DBS BANK LTD | 4,407,000 | -80,000 | 0.43 | -0.01 | 2016-08-19 | |
| 7 | Total changed named holdings | 155,393,948 | 0 | 15.03 | 0.00 | |||
| 140 | Unchanged named holdings | 93,410,892 | 0 | 9.03 | 0.00 | |||
| 147 | Total named holdings | 248,804,840 | 0 | 24.06 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,384,000 | 0 | 0.33 | 0.00 | |||
| 165 | Total securities in CCASS | 252,188,840 | 0 | 24.39 | 0.00 | |||
| Securities not in CCASS | 781,923,826 | 0 | 75.61 | 0.00 | ||||
| Issued securities | 1,034,112,666 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 252,000 |
| Turnover | 306,440 |
| Average price | 1.216 |
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