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 2019-11-26 to 2019-11-27
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 | B01086 | 光大證券投資服務（香港）有限公司 | 2,487,400 | 100,000 | 0.07 | 0.00 | 2019-11-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2019-11-27 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 2,452,000 | 40,000 | 0.07 | 0.00 | 2019-11-27 | |
| 4 | B01818 | 一通投資者有限公司 | 204,195 | 22,000 | 0.01 | 0.00 | 2019-11-27 | |
| 5 | B01184 | 華富建業證券有限公司 | 148,000 | 22,000 | 0.00 | 0.00 | 2019-11-27 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 250,667 | 20,000 | 0.01 | 0.00 | 2019-11-27 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,077,900 | 10,000 | 0.06 | 0.00 | 2019-11-27 | |
| 8 | B01546 | 和豐證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2019-11-27 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2019-11-27 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 441,242 | -6,000 | 0.01 | -0.00 | 2019-11-27 | |
| 11 | C00010 | 花旗銀行 | 3,194,000 | -14,000 | 0.09 | -0.00 | 2019-11-27 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 130,000 | -18,000 | 0.00 | -0.00 | 2019-11-27 | |
| 13 | B01141 | 廣利証券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2019-11-27 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 78,000 | -22,000 | 0.00 | -0.00 | 2019-11-27 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,624,000 | -30,000 | 0.05 | -0.00 | 2019-11-27 | |
| 16 | B01584 | 致富證券有限公司 | 1,002,000 | -50,000 | 0.03 | -0.00 | 2019-11-27 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 1,501,000 | -50,000 | 0.04 | -0.00 | 2019-11-27 | |
| 18 | C00074 | DEUTSCHE BANK AG | 656,600 | -52,000 | 0.02 | -0.00 | 2019-11-27 | |
| 18 | Total changed named holdings | 16,461,004 | -2,000 | 0.49 | -0.00 | |||
| 160 | Unchanged named holdings | 3,344,356,779 | 0 | 99.36 | 0.00 | |||
| 178 | Total named holdings | 3,360,817,783 | -2,000 | 99.84 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,108,232 | 2,000 | 0.06 | 0.00 | |||
| 192 | 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 | 2019-11-25 |
| Volume | 252,000 |
| Turnover | 237,860 |
| Average price | 0.944 |
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