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 2018-12-13 to 2018-12-14
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 | B01727 | 工銀亞洲証券有限公司 | 7,012,000 | 1,600,000 | 0.21 | 0.05 | 2018-12-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,235,685 | 368,000 | 0.72 | 0.01 | 2018-12-14 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 33,170,400 | 186,000 | 0.99 | 0.01 | 2018-12-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,654,332 | 130,000 | 0.17 | 0.00 | 2018-12-14 | |
| 5 | B01130 | 中銀國際證券有限公司 | 66,916,000 | 70,000 | 1.99 | 0.00 | 2018-12-14 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 410,667 | 60,000 | 0.01 | 0.00 | 2018-12-14 | |
| 7 | B01567 | 發利證券有限公司 | 500,000 | 50,000 | 0.01 | 0.00 | 2018-12-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,371 | 42,000 | 0.01 | 0.00 | 2018-12-14 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 287,209 | 42,000 | 0.01 | 0.00 | 2018-12-14 | |
| 10 | B01673 | 富昌證券有限公司 | 9,166,000 | 40,000 | 0.27 | 0.00 | 2018-12-14 | |
| 11 | B01183 | 創興證券有限公司 | 890,000 | 22,000 | 0.03 | 0.00 | 2018-12-14 | |
| 12 | B01275 | 新富證券有限公司 | 230,000 | 20,000 | 0.01 | 0.00 | 2018-12-14 | |
| 13 | B01143 | 海通國際證券有限公司 | 64,500,000 | 8,000 | 1.92 | 0.00 | 2018-12-14 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,761,000 | -10,000 | 0.05 | -0.00 | 2018-12-14 | |
| 15 | B01240 | 秦志遠証券有限公司 | 30,118 | -10,000 | 0.00 | -0.00 | 2018-12-14 | |
| 16 | B01941 | 中原證券有限公司 | 192,000 | -12,000 | 0.01 | -0.00 | 2018-12-14 | |
| 17 | C00002 | 交通銀行信託有限公司 | 609,006 | -20,000 | 0.02 | -0.00 | 2018-12-14 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,640,428 | -26,000 | 0.17 | -0.00 | 2018-12-14 | |
| 19 | B01700 | 滙信理財有限公司 | 1,058,000 | -30,000 | 0.03 | -0.00 | 2018-12-14 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 20,057,880 | -44,000 | 0.60 | -0.00 | 2018-12-14 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 29,690,000 | -96,000 | 0.88 | -0.00 | 2018-12-14 | |
| 22 | B01659 | 滿好證券有限公司 | 1,752,000 | -170,000 | 0.05 | -0.01 | 2018-12-14 | |
| 23 | C00010 | 花旗銀行 | 75,606,042 | -220,000 | 2.25 | -0.01 | 2018-12-14 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 1,401,429,960 | -2,000,000 | 41.66 | -0.06 | 2018-12-14 | |
| 24 | Total changed named holdings | 1,751,005,098 | 0 | 52.06 | 0.00 | |||
| 183 | Unchanged named holdings | 1,405,404,624 | 0 | 41.78 | 0.00 | |||
| 207 | Total named holdings | 3,156,409,722 | 0 | 93.84 | 0.00 | |||
| 13 | Unnamed Investor Participants | 524,232 | 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 | 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 | 2018-12-12 |
| Volume | 2,776,000 |
| Turnover | 6,804,880 |
| Average price | 2.451 |
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