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 2017-10-19 to 2017-10-20
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 | C00033 | 中國銀行(香港)有限公司 | 180,682,000 | 370,000 | 7.36 | 0.02 | 2017-10-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2017-10-20 | |
| 3 | B01551 | 越秀証券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-20 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 152,000 | 2,000 | 0.01 | 0.00 | 2017-10-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,624,000 | -4,000 | 0.07 | -0.00 | 2017-10-20 | |
| 6 | C00010 | 花旗銀行 | 4,768,000 | -8,000 | 0.19 | -0.00 | 2017-10-20 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 403,828,000 | -16,000 | 16.45 | -0.00 | 2017-10-20 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 17,516,000 | -48,000 | 0.71 | -0.00 | 2017-10-20 | |
| 9 | B01930 | 安裕證券投資有限公司 | 0 | -98,000 | 0.00 | -0.00 | 2017-10-20 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 4,960,000 | -102,000 | 0.20 | -0.00 | 2017-10-20 | |
| 11 | B01673 | 富昌證券有限公司 | 52,636,000 | -198,000 | 2.14 | -0.01 | 2017-10-20 | |
| 11 | Total changed named holdings | 666,268,000 | 0 | 27.14 | 0.00 | |||
| 91 | Unchanged named holdings | 616,978,160 | 0 | 25.13 | 0.00 | |||
| 102 | Total named holdings | 1,283,246,160 | 0 | 52.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 1,283,296,160 | 0 | 52.27 | 0.00 | |||
| Securities not in CCASS | 1,171,952,006 | 0 | 47.73 | 0.00 | ||||
| Issued securities | 2,455,248,166 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 478,000 |
| Turnover | 142,390 |
| Average price | 0.298 |
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