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 2021-04-01 to 2021-04-07
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 | B01345 | 輝立証券(香港)有限公司 | 1,942,000 | 70,000 | 0.06 | 0.00 | 2021-04-07 | |
| 2 | C00003 | 東亞銀行有限公司 | 698,000 | 50,000 | 0.02 | 0.00 | 2021-04-07 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 146,000 | 14,000 | 0.00 | 0.00 | 2021-04-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,796,400 | 10,000 | 0.11 | 0.00 | 2021-04-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2021-04-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2021-04-07 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,276,000 | -6,000 | 0.04 | -0.00 | 2021-04-07 | |
| 8 | B01130 | 中銀國際證券有限公司 | 58,382,000 | -50,000 | 1.73 | -0.00 | 2021-04-07 | |
| 9 | C00093 | BNP PARIBAS | 108,356 | -82,000 | 0.00 | -0.00 | 2021-04-07 | |
| 9 | Total changed named holdings | 66,524,756 | 0 | 1.98 | 0.00 | |||
| 172 | Unchanged named holdings | 3,295,619,989 | 0 | 97.91 | 0.00 | |||
| 181 | Total named holdings | 3,362,144,745 | 0 | 99.88 | 0.00 | |||
| 16 | Unnamed Investor Participants | 712,232 | 0 | 0.02 | 0.00 | |||
| 197 | Total securities in CCASS | 3,362,856,977 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 3,178,732 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 3,366,035,709 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 144,000 |
| Turnover | 66,550 |
| Average price | 0.462 |
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