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 2017-06-05 to 2017-06-06
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 | B01649 | 信達國際證券有限公司 | 10,003,300 | 10,000,000 | 0.19 | 0.19 | 2017-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,469,005 | 830,000 | 2.07 | 0.02 | 2017-06-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 28,496,880 | 440,000 | 0.54 | 0.01 | 2017-06-06 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,083,550 | 200,000 | 0.04 | 0.00 | 2017-06-06 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 157,358,920 | 140,000 | 3.00 | 0.00 | 2017-06-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,625,000 | 135,000 | 0.07 | 0.00 | 2017-06-06 | |
| 7 | B01130 | 中銀國際證券有限公司 | 30,639,000 | 100,000 | 0.58 | 0.00 | 2017-06-06 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,240,750 | 50,000 | 0.06 | 0.00 | 2017-06-06 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 230,000 | 50,000 | 0.00 | 0.00 | 2017-06-06 | |
| 10 | B01705 | 恒億證券有限公司 | 210,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 | |
| 11 | B01982 | 中州國際證券有限公司 | 1,980,000 | 15,000 | 0.04 | 0.00 | 2017-06-06 | |
| 12 | B01240 | 秦志遠証券有限公司 | 2,463 | 1,824 | 0.00 | 0.00 | 2017-06-06 | |
| 13 | B01853 | 民銀證券有限公司 | 0 | -1,824 | 0.00 | -0.00 | 2017-06-06 | |
| 14 | B01818 | 一通投資者有限公司 | 274,219 | -5,000 | 0.01 | -0.00 | 2017-06-06 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,517,800 | -10,000 | 0.05 | -0.00 | 2017-06-06 | |
| 16 | B01351 | 永豐證券有限公司 | 1,600 | -10,000 | 0.00 | -0.00 | 2017-06-06 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,567,520 | -20,000 | 0.03 | -0.00 | 2017-06-06 | |
| 18 | B01938 | 興證國際證券有限公司 | 1,910,000 | -20,000 | 0.04 | -0.00 | 2017-06-06 | |
| 19 | B01631 | 梧桐證券有限公司 | 5,686,326 | -40,000 | 0.11 | -0.00 | 2017-06-06 | |
| 20 | C00074 | DEUTSCHE BANK AG | 112,230,620 | -45,000 | 2.14 | -0.00 | 2017-06-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,265 | -45,000 | 0.00 | -0.00 | 2017-06-06 | |
| 22 | B01821 | 皆得證券有限公司 | 0 | -45,000 | 0.00 | -0.00 | 2017-06-06 | |
| 23 | B01842 | 交銀國際證券有限公司 | 261,900 | -100,000 | 0.00 | -0.00 | 2017-06-06 | |
| 24 | B01143 | 海通國際證券有限公司 | 4,271,843,730 | -120,000 | 81.37 | -0.00 | 2017-06-06 | |
| 25 | B01183 | 創興證券有限公司 | 117,550 | -165,000 | 0.00 | -0.00 | 2017-06-06 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 410,000 | -200,000 | 0.01 | -0.00 | 2017-06-06 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -210,000 | 0.00 | -0.00 | 2017-06-06 | |
| 28 | C00010 | 花旗銀行 | 104,040,265 | -355,000 | 1.98 | -0.01 | 2017-06-06 | |
| 29 | B01564 | 農銀國際證券有限公司 | 3,695,500 | -590,000 | 0.07 | -0.01 | 2017-06-06 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 21,275,000 | -10,000,000 | 0.41 | -0.19 | 2017-06-06 | |
| 30 | Total changed named holdings | 4,872,273,163 | 0 | 92.80 | 0.00 | |||
| 195 | Unchanged named holdings | 376,396,113 | 0 | 7.17 | 0.00 | |||
| 225 | Total named holdings | 5,248,669,276 | 0 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | |||
| 231 | Total securities in CCASS | 5,248,688,609 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,331,243 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 5,250,019,852 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,781,824 |
| Turnover | 2,311,748 |
| Average price | 1.297 |
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