太和控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,935,905 | 310,000 | 2.02 | 0.01 | 2017-02-27 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 164,693,920 | 135,000 | 3.43 | 0.00 | 2017-02-27 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,165,000 | 130,000 | 0.07 | 0.00 | 2017-02-27 | |
| 4 | B01493 | 溢利證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-27 | |
| 5 | C00088 | 招商銀行股份有限公司 | 7,525,000 | 45,000 | 0.16 | 0.00 | 2017-02-27 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 140,284,669 | 30,000 | 2.92 | 0.00 | 2017-02-27 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 25,712,661 | 10,000 | 0.54 | 0.00 | 2017-02-27 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,122,520 | 10,000 | 0.04 | 0.00 | 2017-02-27 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 21,825,000 | -10,000 | 0.45 | -0.00 | 2017-02-27 | |
| 10 | B01118 | 東亞證券有限公司 | 1,357,109 | -10,000 | 0.03 | -0.00 | 2017-02-27 | |
| 11 | B01818 | 一通投資者有限公司 | 294,120 | -20,000 | 0.01 | -0.00 | 2017-02-27 | |
| 12 | B01181 | 復星國際證券有限公司 | 110,500 | -30,000 | 0.00 | -0.00 | 2017-02-27 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 15,336,880 | -35,000 | 0.32 | -0.00 | 2017-02-27 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,900,000 | -45,000 | 0.04 | -0.00 | 2017-02-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 664,300 | -50,000 | 0.01 | -0.00 | 2017-02-27 | |
| 16 | B01901 | 招銀國際證券有限公司 | 150,000 | -50,000 | 0.00 | -0.00 | 2017-02-27 | |
| 17 | B01842 | 交銀國際證券有限公司 | 3,066,900 | -65,000 | 0.06 | -0.00 | 2017-02-27 | |
| 18 | C00010 | 花旗銀行 | 66,016,030 | -80,000 | 1.37 | -0.00 | 2017-02-27 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 33,890,000 | -100,000 | 0.71 | -0.00 | 2017-02-27 | |
| 20 | B01130 | 中銀國際證券有限公司 | 30,339,000 | -100,000 | 0.63 | -0.00 | 2017-02-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,120 | -125,000 | 0.02 | -0.00 | 2017-02-27 | |
| 21 | Total changed named holdings | 616,363,634 | 0 | 12.83 | 0.00 | |||
| 207 | Unchanged named holdings | 4,185,601,599 | 0 | 87.14 | 0.00 | |||
| 228 | Total named holdings | 4,801,965,233 | 0 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | |||
| 234 | Total securities in CCASS | 4,801,984,566 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,292,742 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 4,803,277,308 | 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 | 2017-02-23 |
| Volume | 940,000 |
| Turnover | 1,361,100 |
| Average price | 1.448 |
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