中國唐商控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01438 | 金利豐證券有限公司 | 593,039,477 | 3,460,000 | 55.02 | 0.32 | 2017-08-25 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,960,000 | 276,000 | 0.27 | 0.03 | 2017-08-25 | |
| 3 | B01143 | 海通國際證券有限公司 | 6,249,200 | 268,000 | 0.58 | 0.02 | 2017-08-25 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 4,398,200 | 212,000 | 0.41 | 0.02 | 2017-08-25 | |
| 5 | B01584 | 致富證券有限公司 | 2,364,800 | 120,000 | 0.22 | 0.01 | 2017-08-25 | |
| 6 | B01130 | 中銀國際證券有限公司 | 74,279,166 | 60,000 | 6.89 | 0.01 | 2017-08-25 | |
| 7 | B01857 | 佳兆業金融集團有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2017-08-25 | |
| 8 | B01740 | 贏證券有限公司 | 370,400 | 20,000 | 0.03 | 0.00 | 2017-08-25 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,017,300 | -4,000 | 0.09 | -0.00 | 2017-08-25 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 2,021,600 | -12,000 | 0.19 | -0.00 | 2017-08-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | -32,000 | 0.01 | -0.00 | 2017-08-25 | |
| 12 | B01818 | 一通投資者有限公司 | 724,400 | -88,000 | 0.07 | -0.01 | 2017-08-25 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,809,300 | -100,000 | 0.26 | -0.01 | 2017-08-25 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 36,265,300 | -100,000 | 3.36 | -0.01 | 2017-08-25 | |
| 15 | B01632 | 威發證券有限公司 | 300,400 | -200,000 | 0.03 | -0.02 | 2017-08-25 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 2,245,205 | -428,000 | 0.21 | -0.04 | 2017-08-25 | |
| 17 | B01938 | 興證國際證券有限公司 | 2,037,000 | -3,500,000 | 0.19 | -0.32 | 2017-08-25 | |
| 17 | Total changed named holdings | 731,206,748 | 0 | 67.84 | 0.00 | |||
| 190 | Unchanged named holdings | 267,666,540 | 0 | 24.84 | 0.00 | |||
| 207 | Total named holdings | 998,873,288 | 0 | 92.68 | 0.00 | |||
| 8 | Unnamed Investor Participants | 173,800 | 0 | 0.02 | 0.00 | |||
| 215 | Total securities in CCASS | 999,047,088 | 0 | 92.70 | 0.00 | |||
| Securities not in CCASS | 78,731,482 | 0 | 7.30 | 0.00 | ||||
| Issued securities | 1,077,778,570 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 7,924,000 |
| Turnover | 1,639,556 |
| Average price | 0.207 |
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