順泰控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | B01633 | 名匯證券有限公司 | 25,686,000 | 1,348,000 | 1.18 | 0.06 | 2017-02-20 | |
| 2 | B01673 | 富昌證券有限公司 | 47,594,000 | 92,000 | 2.18 | 0.00 | 2017-02-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,878,000 | 70,000 | 0.77 | 0.00 | 2017-02-20 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,842,000 | 50,000 | 0.22 | 0.00 | 2017-02-20 | |
| 5 | B01710 | 中順證券期貨有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-20 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 120,000 | 48,000 | 0.01 | 0.00 | 2017-02-20 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 6,914,000 | 44,000 | 0.32 | 0.00 | 2017-02-20 | |
| 8 | B01590 | 盈透證券香港有限公司 | 252,000 | 32,000 | 0.01 | 0.00 | 2017-02-20 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 122,000 | 12,000 | 0.01 | 0.00 | 2017-02-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2017-02-20 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | -12,000 | 0.01 | -0.00 | 2017-02-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,058,000 | -12,000 | 2.25 | -0.00 | 2017-02-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,000 | -16,000 | 0.04 | -0.00 | 2017-02-20 | |
| 14 | C00010 | 花旗銀行 | 5,166,000 | -20,000 | 0.24 | -0.00 | 2017-02-20 | |
| 15 | C00002 | 交通銀行信託有限公司 | 858,000 | -40,000 | 0.04 | -0.00 | 2017-02-20 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 670,000 | -50,000 | 0.03 | -0.00 | 2017-02-20 | |
| 17 | B01818 | 一通投資者有限公司 | 118,000 | -64,000 | 0.01 | -0.00 | 2017-02-20 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 76,000 | -88,000 | 0.00 | -0.00 | 2017-02-20 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 5,902,000 | -100,000 | 0.27 | -0.00 | 2017-02-20 | |
| 20 | B01130 | 中銀國際證券有限公司 | 5,940,000 | -222,000 | 0.27 | -0.01 | 2017-02-20 | |
| 21 | B01584 | 致富證券有限公司 | 188,000 | -310,000 | 0.01 | -0.01 | 2017-02-20 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,232,000 | -360,000 | 0.06 | -0.02 | 2017-02-20 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 29,744,000 | -454,000 | 1.36 | -0.02 | 2017-02-20 | |
| 23 | Total changed named holdings | 202,600,000 | 0 | 9.28 | 0.00 | |||
| 85 | Unchanged named holdings | 811,386,160 | 0 | 37.15 | 0.00 | |||
| 108 | Total named holdings | 1,013,986,160 | 0 | 46.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 110 | Total securities in CCASS | 1,014,116,160 | 0 | 46.43 | 0.00 | |||
| Securities not in CCASS | 1,169,852,006 | 0 | 53.57 | 0.00 | ||||
| Issued securities | 2,183,968,166 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 2,332,000 |
| Turnover | 1,761,880 |
| Average price | 0.756 |
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