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 2020-12-02 to 2020-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,373,437,366 | 90,000 | 70.51 | 0.00 | 2020-12-03 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,656,000 | 36,000 | 0.08 | 0.00 | 2020-12-03 | |
| 3 | B01183 | 創興證券有限公司 | 2,000,000 | 26,000 | 0.06 | 0.00 | 2020-12-03 | |
| 4 | B01198 | 步基證券有限公司 | 528,000 | -2,000 | 0.02 | -0.00 | 2020-12-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2020-12-03 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 20,956,000 | -16,000 | 0.62 | -0.00 | 2020-12-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 32,972,680 | -20,000 | 0.98 | -0.00 | 2020-12-03 | |
| 8 | B01695 | 大新證券有限公司 | 1,966,000 | -20,000 | 0.06 | -0.00 | 2020-12-03 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,358,400 | -40,000 | 0.07 | -0.00 | 2020-12-03 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 29,795,945 | -50,000 | 0.89 | -0.00 | 2020-12-03 | |
| 10 | Total changed named holdings | 2,466,764,391 | 0 | 73.28 | 0.00 | |||
| 172 | Unchanged named holdings | 895,386,354 | 0 | 26.60 | 0.00 | |||
| 182 | Total named holdings | 3,362,150,745 | 0 | 99.88 | 0.00 | |||
| 15 | Unnamed Investor Participants | 652,232 | 0 | 0.02 | 0.00 | |||
| 197 | Total securities in CCASS | 3,362,802,977 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 3,232,732 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 3,366,035,709 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-01 |
| Volume | 164,000 |
| Turnover | 64,470 |
| Average price | 0.393 |
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