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 2018-04-25 to 2018-04-26
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 | 241,626,000 | 120,000 | 9.84 | 0.00 | 2018-04-26 | |
| 2 | B01673 | 富昌證券有限公司 | 55,106,000 | 100,000 | 2.24 | 0.00 | 2018-04-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,578,000 | 30,000 | 3.08 | 0.00 | 2018-04-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 448,000 | 14,000 | 0.02 | 0.00 | 2018-04-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2018-04-26 | |
| 6 | B01700 | 滙信理財有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2018-04-26 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,984,000 | -4,000 | 0.16 | -0.00 | 2018-04-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -6,000 | 0.01 | -0.00 | 2018-04-26 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 16,096,000 | -6,000 | 0.66 | -0.00 | 2018-04-26 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 2,310,000 | -50,000 | 0.09 | -0.00 | 2018-04-26 | |
| 11 | B01231 | 騰達證券有限公司 | 2,104,000 | -96,000 | 0.09 | -0.00 | 2018-04-26 | |
| 12 | B01632 | 威發證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2018-04-26 | |
| 12 | Total changed named holdings | 397,852,000 | 0 | 16.20 | 0.00 | |||
| 86 | Unchanged named holdings | 886,292,160 | 0 | 36.10 | 0.00 | |||
| 98 | Total named holdings | 1,284,144,160 | 0 | 52.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 1,284,194,160 | 0 | 52.30 | 0.00 | |||
| Securities not in CCASS | 1,171,054,006 | 0 | 47.70 | 0.00 | ||||
| Issued securities | 2,455,248,166 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-24 |
| Volume | 428,000 |
| Turnover | 129,660 |
| Average price | 0.303 |
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