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 2019-12-02 to 2019-12-03
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 | B01115 | 申萬宏源證券(香港)有限公司 | 452,000 | 300,000 | 0.01 | 0.01 | 2019-12-03 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,640,400 | 112,000 | 0.05 | 0.00 | 2019-12-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 57,540,000 | 68,000 | 1.71 | 0.00 | 2019-12-03 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 64,000 | 50,000 | 0.00 | 0.00 | 2019-12-03 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 36,770,945 | 50,000 | 1.09 | 0.00 | 2019-12-03 | |
| 6 | B01252 | 協聯證劵有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2019-12-03 | |
| 7 | B01584 | 致富證券有限公司 | 1,000,000 | -2,000 | 0.03 | -0.00 | 2019-12-03 | |
| 8 | C00010 | 花旗銀行 | 3,180,000 | -14,000 | 0.09 | -0.00 | 2019-12-03 | |
| 9 | C00037 | 上海商業銀行有限公司 | 521,000 | -20,000 | 0.02 | -0.00 | 2019-12-03 | |
| 10 | B01183 | 創興證券有限公司 | 706,000 | -20,000 | 0.02 | -0.00 | 2019-12-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2019-12-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,533,904,466 | -50,000 | 75.28 | -0.00 | 2019-12-03 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 152,000 | -50,000 | 0.00 | -0.00 | 2019-12-03 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,562,000 | -62,000 | 0.05 | -0.00 | 2019-12-03 | |
| 15 | B01284 | 恒生證券有限公司 | 4,177,004 | -100,000 | 0.12 | -0.00 | 2019-12-03 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,089,900 | -100,000 | 0.06 | -0.00 | 2019-12-03 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 16,631,680 | -110,000 | 0.49 | -0.00 | 2019-12-03 | |
| 17 | Total changed named holdings | 2,660,537,395 | 0 | 79.04 | 0.00 | |||
| 161 | Unchanged named holdings | 700,280,388 | 0 | 20.80 | 0.00 | |||
| 178 | Total named holdings | 3,360,817,783 | 0 | 99.84 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,108,232 | 0 | 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 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-29 |
| Volume | 610,000 |
| Turnover | 572,960 |
| Average price | 0.939 |
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