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 2019-07-17 to 2019-07-18
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 | B01610 | 凱基證券(香港)有限公司 | 110,394,257 | 565,000 | 2.10 | 0.01 | 2019-07-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,300 | 10,000 | 0.01 | 0.00 | 2019-07-18 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 5,176,080 | -5,000 | 0.10 | -0.00 | 2019-07-18 | |
| 4 | B01936 | 敏哲証券有限公司 | 90,000 | -5,000 | 0.00 | -0.00 | 2019-07-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,000 | -65,000 | 0.02 | -0.00 | 2019-07-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 95,980,160 | -500,000 | 1.83 | -0.01 | 2019-07-18 | |
| 6 | Total changed named holdings | 213,209,797 | 0 | 4.06 | 0.00 | |||
| 232 | Unchanged named holdings | 5,035,055,497 | 0 | 95.91 | 0.00 | |||
| 238 | Total named holdings | 5,248,265,294 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 169,333 | 0 | 0.00 | 0.00 | |||
| 249 | Total securities in CCASS | 5,248,434,627 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,585,225 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 5,250,019,852 | 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 | 2019-07-16 |
| Volume | 575,000 |
| Turnover | 129,360 |
| Average price | 0.225 |
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