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 2019-02-14 to 2019-02-15
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 | 16,386,000 | 250,000 | 0.81 | 0.01 | 2019-02-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 292,966,960 | 168,000 | 14.55 | 0.01 | 2019-02-15 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,686,000 | 100,000 | 0.53 | 0.00 | 2019-02-15 | |
| 4 | B01646 | 大寧證券有限公司 | 250,000 | 100,000 | 0.01 | 0.00 | 2019-02-15 | |
| 5 | C00002 | 交通銀行信託有限公司 | 12,170,000 | 2,000 | 0.60 | 0.00 | 2019-02-15 | |
| 6 | B01240 | 秦志遠証券有限公司 | 152,622 | -20,000 | 0.01 | -0.00 | 2019-02-15 | |
| 7 | C00037 | 上海商業銀行有限公司 | 6,842,000 | -28,000 | 0.34 | -0.00 | 2019-02-15 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 34,684,000 | -42,000 | 1.72 | -0.00 | 2019-02-15 | |
| 9 | B01256 | 國金證券(香港)有限公司 | 630,000 | -150,000 | 0.03 | -0.01 | 2019-02-15 | |
| 10 | B01695 | 大新證券有限公司 | 4,378,000 | -150,000 | 0.22 | -0.01 | 2019-02-15 | |
| 11 | B01130 | 中銀國際證券有限公司 | 50,782,000 | -230,000 | 2.52 | -0.01 | 2019-02-15 | |
| 11 | Total changed named holdings | 429,927,582 | 0 | 21.36 | 0.00 | |||
| 270 | Unchanged named holdings | 766,760,488 | 0 | 38.09 | 0.00 | |||
| 281 | Total named holdings | 1,196,688,070 | 0 | 59.45 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,292,000 | 0 | 0.21 | 0.00 | |||
| 346 | Total securities in CCASS | 1,200,980,070 | 0 | 59.66 | 0.00 | |||
| Securities not in CCASS | 812,037,930 | 0 | 40.34 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-13 |
| Volume | 818,000 |
| Turnover | 104,094 |
| Average price | 0.127 |
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