中國通天酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | B01320 | 聯發証劵有限公司 | 26,952,000 | 250,000 | 1.34 | 0.01 | 2017-05-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 41,021,000 | 82,000 | 2.04 | 0.00 | 2017-05-09 | |
| 3 | B01673 | 富昌證券有限公司 | 912,000 | 50,000 | 0.05 | 0.00 | 2017-05-09 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,534,000 | 20,000 | 0.18 | 0.00 | 2017-05-09 | |
| 5 | B01130 | 中銀國際證券有限公司 | 52,006,000 | 4,000 | 2.58 | 0.00 | 2017-05-09 | |
| 6 | B01191 | 岡地投資(香港)有限公司 | 140,000 | -2,000 | 0.01 | -0.00 | 2017-05-09 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-05-09 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,806,000 | -20,000 | 0.09 | -0.00 | 2017-05-09 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 285,770,960 | -26,000 | 14.20 | -0.00 | 2017-05-09 | |
| 10 | B01284 | 恒生證券有限公司 | 60,623,000 | -26,000 | 3.01 | -0.00 | 2017-05-09 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,452,000 | -62,000 | 0.17 | -0.00 | 2017-05-09 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 250,348,000 | -200,000 | 12.44 | -0.01 | 2017-05-09 | |
| 12 | Total changed named holdings | 726,604,960 | 50,000 | 36.10 | 0.00 | |||
| 272 | Unchanged named holdings | 465,827,110 | 0 | 23.14 | 0.00 | |||
| 284 | Total named holdings | 1,192,432,070 | 50,000 | 59.24 | 0.00 | |||
| 71 | Unnamed Investor Participants | 8,644,000 | 0 | 0.43 | 0.00 | |||
| 355 | Total securities in CCASS | 1,201,076,070 | 50,000 | 59.67 | 0.00 | |||
| Securities not in CCASS | 811,941,930 | -50,000 | 40.33 | -0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 380,000 |
| Turnover | 79,548 |
| Average price | 0.209 |
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