聯泰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2020-09-15 to 2020-09-16
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 | B01885 | 哈富證券有限公司 | 104,000 | 83,000 | 0.01 | 0.01 | 2020-09-16 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 584,000 | 80,000 | 0.06 | 0.01 | 2020-09-16 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 136,000 | 66,000 | 0.01 | 0.01 | 2020-09-16 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 177,000 | 50,000 | 0.02 | 0.00 | 2020-09-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 408,000 | 15,000 | 0.04 | 0.00 | 2020-09-16 | |
| 6 | C00093 | BNP PARIBAS | 831,000 | 5,000 | 0.08 | 0.00 | 2020-09-16 | |
| 7 | C00010 | 花旗銀行 | 2,412,001 | 2,000 | 0.23 | 0.00 | 2020-09-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,750 | -1,000 | 0.06 | -0.00 | 2020-09-16 | |
| 9 | C00048 | 集友銀行有限公司 | 64,000 | -130,000 | 0.01 | -0.01 | 2020-09-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,745,330 | -170,000 | 24.54 | -0.02 | 2020-09-16 | |
| 10 | Total changed named holdings | 259,125,081 | 0 | 25.06 | 0.00 | |||
| 105 | Unchanged named holdings | 98,682,787 | 0 | 9.54 | 0.00 | |||
| 115 | Total named holdings | 357,807,868 | 0 | 34.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,285,000 | 0 | 0.12 | 0.00 | |||
| 129 | Total securities in CCASS | 359,092,868 | 0 | 34.72 | 0.00 | |||
| Securities not in CCASS | 675,019,798 | 0 | 65.28 | 0.00 | ||||
| Issued securities | 1,034,112,666 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-14 |
| Volume | 306,000 |
| Turnover | 100,050 |
| Average price | 0.327 |
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