中國通天酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01590 | 盈透證券香港有限公司 | 3,786,021 | 670,000 | 0.19 | 0.03 | 2018-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,788,000 | 500,000 | 3.76 | 0.02 | 2018-07-16 | |
| 3 | B01130 | 中銀國際證券有限公司 | 51,928,000 | 342,000 | 2.58 | 0.02 | 2018-07-16 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 6,884,000 | 128,000 | 0.34 | 0.01 | 2018-07-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-07-16 | |
| 6 | B01240 | 秦志遠証券有限公司 | 184,622 | -2,000 | 0.01 | -0.00 | 2018-07-16 | |
| 7 | B01184 | 華富建業證券有限公司 | 74,000 | -16,000 | 0.00 | -0.00 | 2018-07-16 | |
| 8 | B01284 | 恒生證券有限公司 | 44,812,000 | -58,000 | 2.23 | -0.00 | 2018-07-16 | |
| 9 | B01421 | 環一證券有限公司 | 236,000 | -58,000 | 0.01 | -0.00 | 2018-07-16 | |
| 10 | B01525 | 祺昌證券有限公司 | 120,000 | -60,000 | 0.01 | -0.00 | 2018-07-16 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 249,260,000 | -94,000 | 12.38 | -0.00 | 2018-07-16 | |
| 12 | B01183 | 創興證券有限公司 | 5,314,000 | -194,000 | 0.26 | -0.01 | 2018-07-16 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 39,422,000 | -198,000 | 1.96 | -0.01 | 2018-07-16 | |
| 14 | C00010 | 花旗銀行 | 8,528,650 | -200,000 | 0.42 | -0.01 | 2018-07-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,461 | -352,000 | 0.01 | -0.02 | 2018-07-16 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 289,438,960 | -412,000 | 14.38 | -0.02 | 2018-07-16 | |
| 16 | Total changed named holdings | 775,982,714 | 0 | 38.55 | 0.00 | |||
| 264 | Unchanged named holdings | 421,317,356 | 0 | 20.93 | 0.00 | |||
| 280 | Total named holdings | 1,197,300,070 | 0 | 59.48 | 0.00 | |||
| 66 | Unnamed Investor Participants | 3,676,000 | 0 | 0.18 | 0.00 | |||
| 346 | Total securities in CCASS | 1,200,976,070 | 0 | 59.66 | 0.00 | |||
| Securities not in CCASS | 812,041,930 | 0 | 40.34 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 1,702,000 |
| Turnover | 279,238 |
| Average price | 0.164 |
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