中泰期貨股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01858 | 元大證券(香港)有限公司 | 90,000 | 10,000 | 0.03 | 0.00 | 2016-10-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | 1,000 | 0.04 | 0.00 | 2016-10-03 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 6,996,000 | -11,000 | 2.52 | -0.00 | 2016-10-03 | |
| 3 | Total changed named holdings | 7,197,000 | 0 | 2.60 | 0.00 | |||
| 159 | Unchanged named holdings | 269,523,000 | 0 | 97.27 | 0.00 | |||
| 162 | Total named holdings | 276,720,000 | 0 | 99.87 | 0.00 | |||
| 22 | Unnamed Investor Participants | 71,000 | 0 | 0.03 | 0.00 | |||
| 184 | Total securities in CCASS | 276,791,000 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 299,000 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 277,090,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 11,000 |
| Turnover | 17,710 |
| Average price | 1.610 |
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