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 2019-04-04 to 2019-04-08
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 | B01169 | 大眾金融証券有限公司 | 395,600 | 200,000 | 0.01 | 0.00 | 2019-04-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 13,631,090 | 155,000 | 0.26 | 0.00 | 2019-04-08 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 17,442,920 | 100,000 | 0.33 | 0.00 | 2019-04-08 | |
| 4 | B01818 | 一通投資者有限公司 | 1,134,120 | 55,000 | 0.02 | 0.00 | 2019-04-08 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 2,969,400 | 50,000 | 0.06 | 0.00 | 2019-04-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,000 | 45,000 | 0.01 | 0.00 | 2019-04-08 | |
| 7 | C00048 | 集友銀行有限公司 | 1,003,800 | 45,000 | 0.02 | 0.00 | 2019-04-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 14,483,660 | 40,000 | 0.28 | 0.00 | 2019-04-08 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 1,307,102 | 40,000 | 0.02 | 0.00 | 2019-04-08 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 5,060,000 | 25,000 | 0.10 | 0.00 | 2019-04-08 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 5,766,080 | 10,000 | 0.11 | 0.00 | 2019-04-08 | |
| 12 | B01936 | 敏哲証券有限公司 | 85,000 | 5,000 | 0.00 | 0.00 | 2019-04-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,930,343 | 4,000 | 2.28 | 0.00 | 2019-04-08 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 6,782,026 | -10,000 | 0.13 | -0.00 | 2019-04-08 | |
| 15 | B01904 | 華盛資本証券有限公司 | 350,000 | -15,000 | 0.01 | -0.00 | 2019-04-08 | |
| 16 | B01584 | 致富證券有限公司 | 3,864,846 | -20,000 | 0.07 | -0.00 | 2019-04-08 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2019-04-08 | |
| 18 | C00010 | 花旗銀行 | 40,622,412 | -49,000 | 0.77 | -0.00 | 2019-04-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,000 | -115,000 | 0.02 | -0.00 | 2019-04-08 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 11,930,610 | -140,000 | 0.23 | -0.00 | 2019-04-08 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 37,907,865 | -155,000 | 0.72 | -0.00 | 2019-04-08 | |
| 22 | B01284 | 恒生證券有限公司 | 36,061,343 | -240,000 | 0.69 | -0.00 | 2019-04-08 | |
| 22 | Total changed named holdings | 322,485,217 | 0 | 6.14 | 0.00 | |||
| 218 | Unchanged named holdings | 4,925,748,771 | 0 | 93.82 | 0.00 | |||
| 240 | Total named holdings | 5,248,233,988 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 230,659 | 0 | 0.00 | 0.00 | |||
| 251 | Total securities in CCASS | 5,248,464,647 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,555,205 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 5,250,019,852 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-03 |
| Volume | 1,180,000 |
| Turnover | 506,700 |
| Average price | 0.429 |
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