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 2021-04-12 to 2021-04-13
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 | C00039 | 渣打銀行(香港)有限公司 | 2,815,000 | 89,000 | 0.27 | 0.01 | 2021-04-13 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,688,000 | 44,000 | 0.16 | 0.00 | 2021-04-13 | |
| 3 | B01700 | 滙信理財有限公司 | 2,842,000 | 5,000 | 0.27 | 0.00 | 2021-04-13 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 612,000 | 1,000 | 0.06 | 0.00 | 2021-04-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,590,330 | -69,000 | 24.52 | -0.01 | 2021-04-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,511,000 | -70,000 | 0.34 | -0.01 | 2021-04-13 | |
| 6 | Total changed named holdings | 265,058,330 | 0 | 25.63 | 0.00 | |||
| 107 | Unchanged named holdings | 92,772,538 | 0 | 8.97 | 0.00 | |||
| 113 | Total named holdings | 357,830,868 | 0 | 34.60 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,286,000 | 0 | 0.12 | 0.00 | |||
| 128 | Total securities in CCASS | 359,116,868 | 0 | 34.73 | 0.00 | |||
| Securities not in CCASS | 674,995,798 | 0 | 65.27 | 0.00 | ||||
| Issued securities | 1,034,112,666 | 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 | 2021-04-09 |
| Volume | 160,000 |
| Turnover | 59,990 |
| Average price | 0.375 |
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