永泰地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1973-02-07 | 1987-04-06 | 1987-04-07 | |
| HK Main | 00369 | 1987-04-07 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,279 | 30,000 | 0.03 | 0.00 | 2019-11-28 | |
| 2 | B01607 | 興業金融證券有限公司 | 2,366,000 | 6,000 | 0.17 | 0.00 | 2019-11-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 798,960 | 2,000 | 0.06 | 0.00 | 2019-11-28 | |
| 4 | B01284 | 恒生證券有限公司 | 641,236 | 2,000 | 0.05 | 0.00 | 2019-11-28 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 324,396,635 | 2,000 | 23.98 | 0.00 | 2019-11-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,569,001 | -42,000 | 0.12 | -0.00 | 2019-11-28 | |
| 6 | Total changed named holdings | 330,180,111 | 0 | 24.41 | 0.00 | |||
| 130 | Unchanged named holdings | 498,937,000 | 0 | 36.89 | 0.00 | |||
| 136 | Total named holdings | 829,117,111 | 0 | 61.30 | 0.00 | |||
| 32 | Unnamed Investor Participants | 121,494,727 | 0 | 8.98 | 0.00 | |||
| 168 | Total securities in CCASS | 950,611,838 | 0 | 70.28 | 0.00 | |||
| Securities not in CCASS | 402,007,441 | 0 | 29.72 | 0.00 | ||||
| Issued securities | 1,352,619,279 | 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 | 2019-11-26 |
| Volume | 60,000 |
| Turnover | 289,760 |
| Average price | 4.829 |
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