永泰地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1973-02-07 | 1987-04-06 | 1987-04-07 | |
| HK Main | 00369 | 1987-04-07 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | B01815 | T & F EQUITIES LTD | 4,902,000 | 22,000 | 0.36 | 0.00 | 2018-07-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 4,537,533 | 20,000 | 0.34 | 0.00 | 2018-07-25 | |
| 3 | B01343 | 展兆投資有限公司 | 402,666 | 14,000 | 0.03 | 0.00 | 2018-07-25 | |
| 4 | C00037 | 上海商業銀行有限公司 | 105,749,386 | 10,000 | 7.84 | 0.00 | 2018-07-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,679 | 4,000 | 0.00 | 0.00 | 2018-07-25 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 328,080,635 | 4,000 | 24.32 | 0.00 | 2018-07-25 | |
| 7 | C00093 | BNP PARIBAS | 56,620 | 78 | 0.00 | 0.00 | 2018-07-25 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 392,000 | -2,000 | 0.03 | -0.00 | 2018-07-25 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,662,712 | -6,078 | 0.27 | -0.00 | 2018-07-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,274,847 | -18,000 | 6.91 | -0.00 | 2018-07-25 | |
| 11 | B01751 | IMAGI BROKERAGE LTD | 12,000 | -48,000 | 0.00 | -0.00 | 2018-07-25 | |
| 11 | Total changed named holdings | 541,114,078 | 0 | 40.11 | 0.00 | |||
| 134 | Unchanged named holdings | 269,532,020 | 0 | 19.98 | 0.00 | |||
| 145 | Total named holdings | 810,646,098 | 0 | 60.09 | 0.00 | |||
| 32 | Unnamed Investor Participants | 121,924,727 | 0 | 9.04 | 0.00 | |||
| 177 | Total securities in CCASS | 932,570,825 | 0 | 69.12 | 0.00 | |||
| Securities not in CCASS | 416,587,204 | 0 | 30.88 | 0.00 | ||||
| Issued securities | 1,349,158,029 | 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 | 2018-07-23 |
| Volume | 76,000 |
| Turnover | 463,200 |
| Average price | 6.095 |
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