泰昇集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2019-11-12 to 2019-11-13
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 | B01590 | 盈透證券香港有限公司 | 1,839,900 | 110,000 | 0.05 | 0.00 | 2019-11-13 | |
| 2 | C00010 | 花旗銀行 | 3,018,000 | 70,000 | 0.09 | 0.00 | 2019-11-13 | |
| 3 | B01183 | 創興證券有限公司 | 766,000 | 50,000 | 0.02 | 0.00 | 2019-11-13 | |
| 4 | B01143 | 海通國際證券有限公司 | 57,524,000 | 50,000 | 1.71 | 0.00 | 2019-11-13 | |
| 5 | B01141 | 廣利証券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2019-11-13 | |
| 6 | C00003 | 東亞銀行有限公司 | 318,000 | 30,000 | 0.01 | 0.00 | 2019-11-13 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 36,656,945 | 30,000 | 1.09 | 0.00 | 2019-11-13 | |
| 8 | B01284 | 恒生證券有限公司 | 4,089,004 | 22,000 | 0.12 | 0.00 | 2019-11-13 | |
| 9 | B01428 | 協興股票有限公司 | 330,200 | 20,000 | 0.01 | 0.00 | 2019-11-13 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 118,768 | 20,000 | 0.00 | 0.00 | 2019-11-13 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2019-11-13 | |
| 12 | B01231 | 騰達證券有限公司 | 122,000 | 18,000 | 0.00 | 0.00 | 2019-11-13 | |
| 13 | B01695 | 大新證券有限公司 | 1,188,000 | 14,000 | 0.04 | 0.00 | 2019-11-13 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 171,944,001 | 10,000 | 5.11 | 0.00 | 2019-11-13 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 2,454,000 | -2,000 | 0.07 | -0.00 | 2019-11-13 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,216,400 | -10,000 | 0.04 | -0.00 | 2019-11-13 | |
| 17 | B01904 | 華盛資本証券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2019-11-13 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 246,667 | -14,000 | 0.01 | -0.00 | 2019-11-13 | |
| 19 | C00037 | 上海商業銀行有限公司 | 565,000 | -16,000 | 0.02 | -0.00 | 2019-11-13 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | -18,000 | 0.00 | -0.00 | 2019-11-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -28,000 | 0.01 | -0.00 | 2019-11-13 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 16,755,680 | -50,000 | 0.50 | -0.00 | 2019-11-13 | |
| 23 | B01842 | 交銀國際證券有限公司 | 162,000 | -100,000 | 0.00 | -0.00 | 2019-11-13 | |
| 24 | B01818 | 一通投資者有限公司 | 186,195 | -110,000 | 0.01 | -0.00 | 2019-11-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,534,374,466 | -132,000 | 75.29 | -0.00 | 2019-11-13 | |
| 25 | Total changed named holdings | 2,834,263,226 | 0 | 84.20 | 0.00 | |||
| 155 | Unchanged named holdings | 526,556,557 | 0 | 15.64 | 0.00 | |||
| 180 | Total named holdings | 3,360,819,783 | 0 | 99.85 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,106,232 | 0 | 0.06 | 0.00 | |||
| 193 | Total securities in CCASS | 3,362,926,015 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 3,109,694 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 3,366,035,709 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-11 |
| Volume | 720,000 |
| Turnover | 659,380 |
| Average price | 0.916 |
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