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 2017-12-14 to 2017-12-15
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 | C00039 | 渣打銀行(香港)有限公司 | 36,755,379 | 443,299 | 0.70 | 0.01 | 2017-12-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 121,257,520 | 265,000 | 2.31 | 0.01 | 2017-12-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,149,005 | 105,000 | 2.23 | 0.00 | 2017-12-15 | |
| 4 | C00093 | BNP PARIBAS | 298,100 | 55,000 | 0.01 | 0.00 | 2017-12-15 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 24,280,000 | 35,000 | 0.46 | 0.00 | 2017-12-15 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 535,000 | 25,000 | 0.01 | 0.00 | 2017-12-15 | |
| 7 | B01971 | 橫華國際証券有限公司 | 3,165,000 | 20,000 | 0.06 | 0.00 | 2017-12-15 | |
| 8 | B01584 | 致富證券有限公司 | 454,446 | 10,000 | 0.01 | 0.00 | 2017-12-15 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,376,480 | 5,000 | 0.03 | 0.00 | 2017-12-15 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 24,951,715 | -15,000 | 0.48 | -0.00 | 2017-12-15 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 137,249,169 | -20,000 | 2.61 | -0.00 | 2017-12-15 | |
| 12 | C00010 | 花旗銀行 | 86,546,030 | -70,000 | 1.65 | -0.00 | 2017-12-15 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 5,120,040 | -80,000 | 0.10 | -0.00 | 2017-12-15 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 114,953,920 | -200,000 | 2.19 | -0.00 | 2017-12-15 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 35,000 | -245,000 | 0.00 | -0.00 | 2017-12-15 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,001 | -333,299 | 0.02 | -0.01 | 2017-12-15 | |
| 16 | Total changed named holdings | 675,086,805 | 0 | 12.86 | 0.00 | |||
| 214 | Unchanged named holdings | 4,573,585,876 | 0 | 87.12 | 0.00 | |||
| 230 | Total named holdings | 5,248,672,681 | 0 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | |||
| 236 | 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 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 605,000 |
| Turnover | 618,600 |
| Average price | 1.022 |
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