第一太平有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | C00074 | DEUTSCHE BANK AG | 407,988,441 | 4,282,746 | 9.39 | 0.10 | 2019-07-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,555,442 | 423,000 | 4.62 | 0.01 | 2019-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,066,895 | 104,000 | 0.02 | 0.00 | 2019-07-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,492,771,181 | 81,848 | 34.36 | 0.00 | 2019-07-15 | |
| 5 | C00093 | BNP PARIBAS | 16,585,363 | 78,550 | 0.38 | 0.00 | 2019-07-15 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 839,071,663 | 40,000 | 19.31 | 0.00 | 2019-07-15 | |
| 7 | B01748 | 聯勝網上證券有限公司 | 134,000 | 4,000 | 0.00 | 0.00 | 2019-07-15 | |
| 8 | B01818 | 一通投資者有限公司 | 453,778 | 2,000 | 0.01 | 0.00 | 2019-07-15 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 518,000 | 2,000 | 0.01 | 0.00 | 2019-07-15 | |
| 10 | B01769 | 一中證券有限公司 | 5,671 | -794 | 0.00 | -0.00 | 2019-07-15 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 248,767 | -2,000 | 0.01 | -0.00 | 2019-07-15 | |
| 12 | B01284 | 恒生證券有限公司 | 3,789,271 | -8,000 | 0.09 | -0.00 | 2019-07-15 | |
| 13 | B01119 | 時富證券有限公司 | 213,853 | -15,804 | 0.00 | -0.00 | 2019-07-15 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 254,801 | -18,250 | 0.01 | -0.00 | 2019-07-15 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 7,680,945 | -22,000 | 0.18 | -0.00 | 2019-07-15 | |
| 16 | C00016 | DBS BANK LTD | 201,000 | -28,000 | 0.00 | -0.00 | 2019-07-15 | |
| 17 | B01590 | 盈透證券香港有限公司 | 3,422,931 | -50,000 | 0.08 | -0.00 | 2019-07-15 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 165,948,455 | -64,000 | 3.82 | -0.00 | 2019-07-15 | |
| 19 | C00010 | 花旗銀行 | 959,895,611 | -176,000 | 22.09 | -0.00 | 2019-07-15 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,667 | -4,633,296 | 0.03 | -0.11 | 2019-07-15 | |
| 20 | Total changed named holdings | 4,102,006,735 | 0 | 94.41 | 0.00 | |||
| 210 | Unchanged named holdings | 188,865,001 | 0 | 4.35 | 0.00 | |||
| 230 | Total named holdings | 4,290,871,736 | 0 | 98.76 | 0.00 | |||
| 46 | Unnamed Investor Participants | 15,888,050 | 0 | 0.37 | 0.00 | |||
| 276 | Total securities in CCASS | 4,306,759,786 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 38,171,258 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 4,344,931,044 | 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 date | 2019-07-11 |
| Volume | 2,055,457 |
| Turnover | 6,712,029 |
| Average price | 3.265 |
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