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 2017-11-14 to 2017-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | 中國證券登記結算(香港)有限公司 | 20,915,000 | 1,420,000 | 0.40 | 0.03 | 2017-11-15 | |
| 2 | C00010 | 花旗銀行 | 87,176,030 | 470,000 | 1.66 | 0.01 | 2017-11-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,580,000 | 400,000 | 0.70 | 0.01 | 2017-11-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 42,197,880 | 120,000 | 0.80 | 0.00 | 2017-11-15 | |
| 5 | B01284 | 恒生證券有限公司 | 13,047,643 | 55,000 | 0.25 | 0.00 | 2017-11-15 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 200,000 | 40,000 | 0.00 | 0.00 | 2017-11-15 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 35,265,610 | 30,000 | 0.67 | 0.00 | 2017-11-15 | |
| 8 | B01971 | 橫華國際証券有限公司 | 3,140,000 | 30,000 | 0.06 | 0.00 | 2017-11-15 | |
| 9 | B01695 | 大新證券有限公司 | 215,000 | 25,000 | 0.00 | 0.00 | 2017-11-15 | |
| 10 | B01981 | 青石證券(香港)有限公司 | 190,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 | |
| 11 | B01885 | 哈富證券有限公司 | 2,175,000 | 15,000 | 0.04 | 0.00 | 2017-11-15 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,040,892 | 15,000 | 0.02 | 0.00 | 2017-11-15 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 4,420,000 | 10,000 | 0.08 | 0.00 | 2017-11-15 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,195,000 | 5,000 | 0.02 | 0.00 | 2017-11-15 | |
| 15 | B01130 | 中銀國際證券有限公司 | 27,594,000 | -5,000 | 0.53 | -0.00 | 2017-11-15 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 3,600,000 | -5,000 | 0.07 | -0.00 | 2017-11-15 | |
| 17 | C00093 | BNP PARIBAS | 107,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 25,202,715 | -15,000 | 0.48 | -0.00 | 2017-11-15 | |
| 19 | B01169 | 大眾金融証券有限公司 | 55,600 | -20,000 | 0.00 | -0.00 | 2017-11-15 | |
| 20 | C00037 | 上海商業銀行有限公司 | 920,340 | -30,000 | 0.02 | -0.00 | 2017-11-15 | |
| 21 | B01584 | 致富證券有限公司 | 469,446 | -30,000 | 0.01 | -0.00 | 2017-11-15 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 250,000 | -30,000 | 0.00 | -0.00 | 2017-11-15 | |
| 23 | C00074 | DEUTSCHE BANK AG | 98,208,620 | -35,000 | 1.87 | -0.00 | 2017-11-15 | |
| 24 | B01842 | 交銀國際證券有限公司 | 281,900 | -50,000 | 0.01 | -0.00 | 2017-11-15 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 2,275,611 | -50,000 | 0.04 | -0.00 | 2017-11-15 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 137,319,329 | -100,000 | 2.62 | -0.00 | 2017-11-15 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 2,278,550 | -100,000 | 0.04 | -0.00 | 2017-11-15 | |
| 28 | B01590 | 盈透證券香港有限公司 | 5,910,000 | -245,000 | 0.11 | -0.00 | 2017-11-15 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,671,505 | -1,930,000 | 2.24 | -0.04 | 2017-11-15 | |
| 29 | Total changed named holdings | 669,902,671 | 0 | 12.76 | 0.00 | |||
| 203 | Unchanged named holdings | 4,578,770,010 | 0 | 87.21 | 0.00 | |||
| 232 | Total named holdings | 5,248,672,681 | 0 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 5,248,692,014 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,327,838 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 5,250,019,852 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 3,230,000 |
| Turnover | 3,734,750 |
| Average price | 1.156 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy