CCASS Webbsite (Chinese Version)CHINESETAB                   
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聯泰控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00311  2004-07-15    
Stock code:
From
to

CCASS holding changes from 2019-07-08 to 2019-07-09

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 B01584 致富證券有限公司 1,070,000 30,000 0.10 0.00 2019-07-09
2 B01668 耀才證券國際(香港)有限公司 1,102,000 28,000 0.11 0.00 2019-07-09
3 B01224 MERRILL LYNCH FAR EAST LTD 22,470,000 25,000 2.17 0.00 2019-07-09
4 B01955 富途證券國際(香港)有限公司 1,029,000 22,000 0.10 0.00 2019-07-09
5 B01858 元大證券(香港)有限公司 27,000 2,000 0.00 0.00 2019-07-09
6 B01284 恒生證券有限公司 1,203,000 1,000 0.12 0.00 2019-07-09
7 B01633 名匯證券有限公司 14,000 -8,000 0.00 -0.00 2019-07-09
8 B01089 滙豐金融證券(香港)有限公司 61,000 -100,000 0.01 -0.01 2019-07-09
8 Total changed named holdings 26,976,000 0 2.61 0.00
119 Unchanged named holdings 331,479,868 0 32.05 0.00
127 Total named holdings 358,455,868 0 34.66 0.00
11 Unnamed Investor Participants 670,000 0 0.06 0.00
138 Total securities in CCASS 359,125,868 0 34.73 0.00
Securities not in CCASS 674,986,798 0 65.27 0.00
Issued securities 1,034,112,666 0 100.00 0.00 30-六月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-07-05
Volume108,000
Turnover85,980
Average price0.796

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