泰昇集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01659 | 滿好證券有限公司 | 706,000 | 60,000 | 0.07 | 0.01 | 2016-09-22 | |
| 2 | B01710 | 中順證券期貨有限公司 | 69,000 | 18,000 | 0.01 | 0.00 | 2016-09-22 | |
| 3 | C00037 | 上海商業銀行有限公司 | 389,000 | 10,000 | 0.04 | 0.00 | 2016-09-22 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2016-09-22 | |
| 5 | B01882 | 平安證券(香港)控股有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-22 | |
| 6 | B01863 | 微投證券國際(香港)有限公司 | 580,000 | 10,000 | 0.05 | 0.00 | 2016-09-22 | |
| 7 | B01938 | 興證國際證券有限公司 | 588,000 | 10,000 | 0.06 | 0.00 | 2016-09-22 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 34,001 | 8,000 | 0.00 | 0.00 | 2016-09-22 | |
| 9 | B01754 | 亞太證券有限公司 | 172,000 | 6,000 | 0.02 | 0.00 | 2016-09-22 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 110,000 | 4,000 | 0.01 | 0.00 | 2016-09-22 | |
| 11 | C00093 | BNP PARIBAS | 804,000 | 2,000 | 0.08 | 0.00 | 2016-09-22 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 2,242,517 | 2,000 | 0.21 | 0.00 | 2016-09-22 | |
| 13 | B01351 | 永豐證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-22 | |
| 14 | B01818 | 一通投資者有限公司 | 112,000 | -2,000 | 0.01 | -0.00 | 2016-09-22 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 588,332 | -4,000 | 0.06 | -0.00 | 2016-09-22 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 1,522,345 | -8,000 | 0.14 | -0.00 | 2016-09-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,755,585 | -10,000 | 0.17 | -0.00 | 2016-09-22 | |
| 18 | B01284 | 恒生證券有限公司 | 151,320 | -10,000 | 0.01 | -0.00 | 2016-09-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -18,000 | 0.01 | -0.00 | 2016-09-22 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 640,000 | -20,000 | 0.06 | -0.00 | 2016-09-22 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2016-09-22 | |
| 22 | B01130 | 中銀國際證券有限公司 | 1,692,000 | -30,000 | 0.16 | -0.00 | 2016-09-22 | |
| 23 | B01423 | 信誠證券有限公司 | 1,240,000 | -30,000 | 0.12 | -0.00 | 2016-09-22 | |
| 23 | Total changed named holdings | 13,696,100 | 0 | 1.30 | 0.00 | |||
| 120 | Unchanged named holdings | 776,950,440 | 0 | 73.56 | 0.00 | |||
| 143 | Total named holdings | 790,646,540 | 0 | 74.86 | 0.00 | |||
| 14 | Unnamed Investor Participants | 729,172 | 0 | 0.07 | 0.00 | |||
| 157 | Total securities in CCASS | 791,375,712 | 0 | 74.93 | 0.00 | |||
| Securities not in CCASS | 264,790,191 | 0 | 25.07 | 0.00 | ||||
| Issued securities | 1,056,165,903 | 0 | 100.00 | 0.00 | 20-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 166,000 |
| Turnover | 791,940 |
| Average price | 4.771 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy