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 2016-11-22 to 2016-11-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,001 | 44,000 | 0.03 | 0.01 | 2016-11-23 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 233,700 | 10,000 | 0.03 | 0.00 | 2016-11-23 | |
| 3 | B01771 | 星火證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,491,406 | 8,000 | 0.19 | 0.00 | 2016-11-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,111 | 6,000 | 0.03 | 0.00 | 2016-11-23 | |
| 6 | B01439 | 大德證券(亞洲)有限公司 | 30,000 | 6,000 | 0.00 | 0.00 | 2016-11-23 | |
| 7 | B01298 | 結好證券有限公司 | 105,292,000 | 6,000 | 13.17 | 0.00 | 2016-11-23 | |
| 8 | B01284 | 恒生證券有限公司 | 174,938 | 4,000 | 0.02 | 0.00 | 2016-11-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,498,633 | -4,000 | 0.94 | -0.00 | 2016-11-23 | |
| 10 | B01842 | 交銀國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-11-23 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 25,000 | -80,000 | 0.00 | -0.01 | 2016-11-23 | |
| 11 | Total changed named holdings | 115,191,789 | 0 | 14.41 | 0.00 | |||
| 157 | Unchanged named holdings | 397,980,901 | 0 | 49.78 | 0.00 | |||
| 168 | Total named holdings | 513,172,690 | 0 | 64.18 | 0.00 | |||
| 8 | Unnamed Investor Participants | 273,910,533 | 0 | 34.26 | 0.00 | |||
| 176 | Total securities in CCASS | 787,083,223 | 0 | 98.44 | 0.00 | |||
| Securities not in CCASS | 12,474,192 | 0 | 1.56 | 0.00 | ||||
| Issued securities | 799,557,415 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 102,000 |
| Turnover | 293,520 |
| Average price | 2.878 |
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