中國通天酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2020-07-30 to 2020-07-31
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 | B01818 | 一通投資者有限公司 | 3,404,000 | 350,000 | 0.17 | 0.02 | 2020-07-31 | |
| 2 | C00010 | 花旗銀行 | 12,724,067 | 200,000 | 0.63 | 0.01 | 2020-07-31 | |
| 3 | C00093 | BNP PARIBAS | 697,400 | 194,000 | 0.03 | 0.01 | 2020-07-31 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 15,008,000 | 52,000 | 0.75 | 0.00 | 2020-07-31 | |
| 5 | B01525 | 祺昌證券有限公司 | 214,000 | 44,000 | 0.01 | 0.00 | 2020-07-31 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,452,600 | 2,000 | 2.56 | 0.00 | 2020-07-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,999,773 | -4,000 | 0.10 | -0.00 | 2020-07-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,462,010 | -18,000 | 5.34 | -0.00 | 2020-07-31 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 317,080,960 | -44,000 | 15.75 | -0.00 | 2020-07-31 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 30,798,000 | -50,000 | 1.53 | -0.00 | 2020-07-31 | |
| 11 | C00002 | 交通銀行信託有限公司 | 11,996,000 | -726,000 | 0.60 | -0.04 | 2020-07-31 | |
| 11 | Total changed named holdings | 552,836,810 | 0 | 27.46 | 0.00 | |||
| 247 | Unchanged named holdings | 1,445,463,180 | 0 | 71.81 | 0.00 | |||
| 258 | Total named holdings | 1,998,299,990 | 0 | 99.27 | 0.00 | |||
| 57 | Unnamed Investor Participants | 11,016,000 | 0 | 0.55 | 0.00 | |||
| 315 | Total securities in CCASS | 2,009,315,990 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,702,010 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 2,013,018,000 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-29 |
| Volume | 844,000 |
| Turnover | 54,072 |
| Average price | 0.064 |
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