泰錦控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08321 | 2016-10-28 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00010 | 花旗銀行 | 7,200,000 | 800,000 | 0.90 | 0.10 | 2016-12-28 | |
| 2 | B01875 | 國都證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 | |
| 3 | B01917 | 中辰證券有限公司 | 150,000 | 20,000 | 0.02 | 0.00 | 2016-12-28 | |
| 4 | B01118 | 東亞證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 | |
| 5 | B01702 | 貝格隆証券有限公司 | 10,170,000 | 10,000 | 1.27 | 0.00 | 2016-12-28 | |
| 6 | B01407 | 宏旺証券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2016-12-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,000 | -10,000 | 0.03 | -0.00 | 2016-12-28 | |
| 9 | B02028 | 擎天證券有限公司 | 35,970,000 | -10,000 | 4.50 | -0.00 | 2016-12-28 | |
| 10 | B01340 | 利興股票有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2016-12-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 45,640,000 | -40,000 | 5.71 | -0.01 | 2016-12-28 | |
| 12 | B01726 | 中和證劵國際有限公司 | 18,270,000 | -770,000 | 2.28 | -0.10 | 2016-12-28 | |
| 12 | Total changed named holdings | 117,709,000 | 9,000 | 14.71 | 0.00 | |||
| 34 | Unchanged named holdings | 82,290,000 | 0 | 10.29 | 0.00 | |||
| 46 | Total named holdings | 199,999,000 | 9,000 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 46 | Total securities in CCASS | 199,999,000 | 9,000 | 25.00 | 0.00 | |||
| Securities not in CCASS | 600,001,000 | -9,000 | 75.00 | -0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 990,000 |
| Turnover | 5,574,900 |
| Average price | 5.631 |
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