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 2018-12-07 to 2018-12-10
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 | B01497 | 永豐金證券(亞洲)有限公司 | 1,437,000 | 476,000 | 0.04 | 0.01 | 2018-12-10 | |
| 2 | B01143 | 海通國際證券有限公司 | 64,462,000 | 360,000 | 1.92 | 0.01 | 2018-12-10 | |
| 3 | B01184 | 華富建業證券有限公司 | 1,886,000 | 278,000 | 0.06 | 0.01 | 2018-12-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,781,000 | 82,000 | 0.05 | 0.00 | 2018-12-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 19,967,880 | 68,000 | 0.59 | 0.00 | 2018-12-10 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,913,242 | 60,000 | 0.06 | 0.00 | 2018-12-10 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,434,332 | 52,000 | 0.16 | 0.00 | 2018-12-10 | |
| 8 | B01320 | 聯發証劵有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2018-12-10 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2018-12-10 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 4,382,000 | 44,000 | 0.13 | 0.00 | 2018-12-10 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 1,118,000 | 38,000 | 0.03 | 0.00 | 2018-12-10 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,742,428 | 24,000 | 0.17 | 0.00 | 2018-12-10 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 5,962,000 | 20,000 | 0.18 | 0.00 | 2018-12-10 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 332,667 | 18,000 | 0.01 | 0.00 | 2018-12-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,527,685 | 12,000 | 0.73 | 0.00 | 2018-12-10 | |
| 16 | B01700 | 滙信理財有限公司 | 1,206,000 | 10,000 | 0.04 | 0.00 | 2018-12-10 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,702,000 | 2,000 | 0.05 | 0.00 | 2018-12-10 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 217,209 | 2,000 | 0.01 | 0.00 | 2018-12-10 | |
| 19 | B02032 | 方德證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-12-10 | |
| 20 | B01869 | 匯心金融有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2018-12-10 | |
| 21 | B01130 | 中銀國際證券有限公司 | 66,924,000 | -20,000 | 1.99 | -0.00 | 2018-12-10 | |
| 22 | B01749 | 騰記證券有限公司 | 10,432 | -20,000 | 0.00 | -0.00 | 2018-12-10 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 33,060,400 | -26,000 | 0.98 | -0.00 | 2018-12-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,371 | -28,000 | 0.01 | -0.00 | 2018-12-10 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 172,828,001 | -28,000 | 5.14 | -0.00 | 2018-12-10 | |
| 26 | C00093 | BNP PARIBAS | 20,442 | -36,000 | 0.00 | -0.00 | 2018-12-10 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 29,568,000 | -40,000 | 0.88 | -0.00 | 2018-12-10 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 50,780,557 | -64,000 | 1.51 | -0.00 | 2018-12-10 | |
| 29 | B01659 | 滿好證券有限公司 | 2,408,000 | -128,000 | 0.07 | -0.00 | 2018-12-10 | |
| 30 | B01694 | 嬴控金融證券有限公司 | 17,250,000 | -1,242,000 | 0.51 | -0.04 | 2018-12-10 | |
| 30 | Total changed named holdings | 515,467,646 | 0 | 15.32 | 0.00 | |||
| 178 | Unchanged named holdings | 2,640,942,076 | 0 | 78.51 | 0.00 | |||
| 208 | Total named holdings | 3,156,409,722 | 0 | 93.84 | 0.00 | |||
| 13 | Unnamed Investor Participants | 524,232 | 0 | 0.02 | 0.00 | |||
| 221 | 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 | 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 | 2018-12-06 |
| Volume | 2,672,000 |
| Turnover | 6,460,780 |
| Average price | 2.418 |
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