太和控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,000 | 530,000 | 0.01 | 0.01 | 2018-11-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,018,343 | 350,000 | 2.31 | 0.01 | 2018-11-27 | |
| 3 | B01118 | 東亞證券有限公司 | 3,910,101 | 150,000 | 0.07 | 0.00 | 2018-11-27 | |
| 4 | B01695 | 大新證券有限公司 | 1,455,000 | 100,000 | 0.03 | 0.00 | 2018-11-27 | |
| 5 | B01173 | 日發證券有限公司 | 865,200 | 55,000 | 0.02 | 0.00 | 2018-11-27 | |
| 6 | C00002 | 交通銀行信託有限公司 | 2,959,204 | 45,000 | 0.06 | 0.00 | 2018-11-27 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 660,000 | 25,000 | 0.01 | 0.00 | 2018-11-27 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 11,000 | -15,000 | 0.00 | -0.00 | 2018-11-27 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 12,934,578 | -50,000 | 0.25 | -0.00 | 2018-11-27 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 6,067,026 | -50,000 | 0.12 | -0.00 | 2018-11-27 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 5,048,000 | -130,000 | 0.10 | -0.00 | 2018-11-27 | |
| 12 | B01284 | 恒生證券有限公司 | 33,861,343 | -1,010,000 | 0.64 | -0.02 | 2018-11-27 | |
| 12 | Total changed named holdings | 189,474,795 | 0 | 3.61 | 0.00 | |||
| 229 | Unchanged named holdings | 5,059,051,619 | 0 | 96.36 | 0.00 | |||
| 241 | Total named holdings | 5,248,526,414 | 0 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 144,333 | 0 | 0.00 | 0.00 | |||
| 251 | Total securities in CCASS | 5,248,670,747 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,349,105 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 5,250,019,852 | 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 | 2018-11-23 |
| Volume | 1,290,000 |
| Turnover | 336,825 |
| Average price | 0.261 |
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