泰昇集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2018-11-16 to 2018-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | 中國證券登記結算(香港)有限公司 | 27,902,000 | 624,000 | 0.83 | 0.02 | 2018-11-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,907,685 | 110,000 | 0.68 | 0.00 | 2018-11-19 | |
| 3 | B01673 | 富昌證券有限公司 | 7,910,000 | 106,000 | 0.24 | 0.00 | 2018-11-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,707,000 | 70,000 | 0.05 | 0.00 | 2018-11-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,371 | 60,000 | 0.01 | 0.00 | 2018-11-19 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 787,000 | 50,000 | 0.02 | 0.00 | 2018-11-19 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,389,242 | 40,000 | 0.04 | 0.00 | 2018-11-19 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 52,090,416 | 32,000 | 1.55 | 0.00 | 2018-11-19 | |
| 9 | B01143 | 海通國際證券有限公司 | 62,250,000 | 24,000 | 1.85 | 0.00 | 2018-11-19 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 736,000 | 10,000 | 0.02 | 0.00 | 2018-11-19 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,928,000 | 6,000 | 0.06 | 0.00 | 2018-11-19 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,650,000 | 4,000 | 0.05 | 0.00 | 2018-11-19 | |
| 13 | C00093 | BNP PARIBAS | 106,094 | 2,000 | 0.00 | 0.00 | 2018-11-19 | |
| 14 | C00088 | 招商銀行股份有限公司 | 620,000 | 2,000 | 0.02 | 0.00 | 2018-11-19 | |
| 15 | B01184 | 華富建業證券有限公司 | 712,000 | 2,000 | 0.02 | 0.00 | 2018-11-19 | |
| 16 | B01904 | 華盛資本証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-11-19 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 19,829,880 | -10,000 | 0.59 | -0.00 | 2018-11-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2018-11-19 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 2,089,400 | -20,000 | 0.06 | -0.00 | 2018-11-19 | |
| 20 | B01633 | 名匯證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-11-19 | |
| 21 | B01119 | 時富證券有限公司 | 94,010 | -20,000 | 0.00 | -0.00 | 2018-11-19 | |
| 22 | B01937 | 長江證券經紀(香港)有限公司 | 130,000 | -20,000 | 0.00 | -0.00 | 2018-11-19 | |
| 23 | B01584 | 致富證券有限公司 | 32,026,000 | -22,000 | 0.95 | -0.00 | 2018-11-19 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,129,269 | -26,000 | 0.12 | -0.00 | 2018-11-19 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 354,667 | -40,000 | 0.01 | -0.00 | 2018-11-19 | |
| 26 | B01654 | 中國國際金融香港證券有限公司 | 522,000 | -142,000 | 0.02 | -0.00 | 2018-11-19 | |
| 27 | B01212 | 興業證券有限公司 | 80,000 | -160,000 | 0.00 | -0.00 | 2018-11-19 | |
| 28 | B01523 | 長雄證券有限公司 | 198,000 | -160,000 | 0.01 | -0.00 | 2018-11-19 | |
| 29 | B01590 | 盈透證券香港有限公司 | 11,632,000 | -236,000 | 0.35 | -0.01 | 2018-11-19 | |
| 30 | B01694 | 嬴控金融證券有限公司 | 18,532,000 | -250,000 | 0.55 | -0.01 | 2018-11-19 | |
| 30 | Total changed named holdings | 272,673,034 | 0 | 8.11 | 0.00 | |||
| 176 | Unchanged named holdings | 2,883,716,688 | 0 | 85.73 | 0.00 | |||
| 206 | Total named holdings | 3,156,389,722 | 0 | 93.84 | 0.00 | |||
| 14 | Unnamed Investor Participants | 544,232 | 0 | 0.02 | 0.00 | |||
| 220 | Total securities in CCASS | 3,156,933,954 | 0 | 93.85 | 0.00 | |||
| Securities not in CCASS | 206,701,755 | 0 | 6.15 | 0.00 | ||||
| Issued securities | 3,363,635,709 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-15 |
| Volume | 1,300,000 |
| Turnover | 2,873,780 |
| Average price | 2.211 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy