泰錦控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08321 | 2016-10-28 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01284 | 恒生證券有限公司 | 15,630,000 | 780,000 | 1.95 | 0.10 | 2018-10-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,741,010 | 300,000 | 4.59 | 0.04 | 2018-10-24 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 6,540,000 | 200,000 | 0.82 | 0.03 | 2018-10-24 | |
| 4 | B01863 | 微投證券國際(香港)有限公司 | 1,080,000 | 170,000 | 0.14 | 0.02 | 2018-10-24 | |
| 5 | B01769 | 一中證券有限公司 | 156,990 | 150,000 | 0.02 | 0.02 | 2018-10-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 20,370,000 | 150,000 | 2.55 | 0.02 | 2018-10-24 | |
| 7 | B01886 | 中國北方證券集團有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2018-10-24 | |
| 8 | B01988 | 樹熊證券有限公司 | 220,000 | 70,000 | 0.03 | 0.01 | 2018-10-24 | |
| 9 | C00037 | 上海商業銀行有限公司 | 6,960,000 | 50,000 | 0.87 | 0.01 | 2018-10-24 | |
| 10 | B02002 | 新城晉峰證券有限公司 | 25,440,000 | 30,000 | 3.18 | 0.00 | 2018-10-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 84,010,000 | -20,000 | 10.50 | -0.00 | 2018-10-24 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 20,000 | -50,000 | 0.00 | -0.01 | 2018-10-24 | |
| 13 | B01938 | 興證國際證券有限公司 | 3,050,000 | -80,000 | 0.38 | -0.01 | 2018-10-24 | |
| 14 | B01184 | 華富建業證券有限公司 | 150,000 | -80,000 | 0.02 | -0.01 | 2018-10-24 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2018-10-24 | |
| 16 | B01979 | 福億證券有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2018-10-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,000 | -110,000 | 0.18 | -0.01 | 2018-10-24 | |
| 18 | B01818 | 一通投資者有限公司 | 3,590,000 | -140,000 | 0.45 | -0.02 | 2018-10-24 | |
| 19 | B01981 | 青石證券(香港)有限公司 | 1,860,000 | -150,000 | 0.23 | -0.02 | 2018-10-24 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 10,730,000 | -170,000 | 1.34 | -0.02 | 2018-10-24 | |
| 21 | B01130 | 中銀國際證券有限公司 | 16,680,000 | -200,000 | 2.09 | -0.03 | 2018-10-24 | |
| 22 | B01143 | 海通國際證券有限公司 | 46,800,000 | -200,000 | 5.85 | -0.02 | 2018-10-24 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 48,700,000 | -300,000 | 6.09 | -0.04 | 2018-10-24 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 2,560,000 | -300,000 | 0.32 | -0.04 | 2018-10-24 | |
| 24 | Total changed named holdings | 332,898,000 | 0 | 41.61 | 0.00 | |||
| 141 | Unchanged named holdings | 466,800,300 | 0 | 58.35 | 0.00 | |||
| 165 | Total named holdings | 799,698,300 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | |||
| 166 | Total securities in CCASS | 799,998,300 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,700 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 2,510,000 |
| Turnover | 250,740 |
| Average price | 0.100 |
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