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 2017-03-22 to 2017-03-23
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 | B01918 | 偉祿亞太證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2017-03-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-03-23 | |
| 3 | B01818 | 一通投資者有限公司 | 120,000 | 46,000 | 0.01 | 0.00 | 2017-03-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 29,804,000 | 26,000 | 1.25 | 0.00 | 2017-03-23 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 494,000 | 16,000 | 0.02 | 0.00 | 2017-03-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,000 | -16,000 | 0.02 | -0.00 | 2017-03-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,824,000 | -76,000 | 2.09 | -0.00 | 2017-03-23 | |
| 8 | B01732 | 盈泰證券有限公司 | 52,656,000 | -250,000 | 2.21 | -0.01 | 2017-03-23 | |
| 8 | Total changed named holdings | 133,602,000 | 0 | 5.61 | 0.00 | |||
| 98 | Unchanged named holdings | 978,784,160 | 0 | 41.11 | 0.00 | |||
| 106 | Total named holdings | 1,112,386,160 | 0 | 46.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 108 | Total securities in CCASS | 1,112,516,160 | 0 | 46.73 | 0.00 | |||
| Securities not in CCASS | 1,268,252,006 | 0 | 53.27 | 0.00 | ||||
| Issued securities | 2,380,768,166 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 952,000 |
| Turnover | 675,300 |
| Average price | 0.709 |
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