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 2018-12-03 to 2018-12-04
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 | 217,461 | 38,000 | 0.01 | 0.00 | 2018-12-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,804,000 | 16,000 | 4.66 | 0.00 | 2018-12-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,074,600 | 2,000 | 2.44 | 0.00 | 2018-12-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-12-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 34,686,000 | 2,000 | 1.72 | 0.00 | 2018-12-04 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 247,756,000 | -2,000 | 12.31 | -0.00 | 2018-12-04 | |
| 7 | B01184 | 華富建業證券有限公司 | 244,000 | -20,000 | 0.01 | -0.00 | 2018-12-04 | |
| 8 | C00010 | 花旗銀行 | 8,678,650 | -38,000 | 0.43 | -0.00 | 2018-12-04 | |
| 8 | Total changed named holdings | 434,516,711 | 0 | 21.59 | 0.00 | |||
| 272 | Unchanged named holdings | 762,135,359 | 0 | 37.86 | 0.00 | |||
| 280 | Total named holdings | 1,196,652,070 | 0 | 59.45 | 0.00 | |||
| 66 | Unnamed Investor Participants | 4,326,000 | 0 | 0.21 | 0.00 | |||
| 346 | Total securities in CCASS | 1,200,978,070 | 0 | 59.66 | 0.00 | |||
| Securities not in CCASS | 812,039,930 | 0 | 40.34 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 60,000 |
| Turnover | 7,836 |
| Average price | 0.131 |
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