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 2021-07-30 to 2021-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 59,026,000 | 94,000 | 1.75 | 0.00 | 2021-08-02 | |
| 2 | B01700 | 滙信理財有限公司 | 142,000 | 40,000 | 0.00 | 0.00 | 2021-08-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | 22,000 | 0.01 | 0.00 | 2021-08-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,042,000 | -8,000 | 0.09 | -0.00 | 2021-08-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 34,276,680 | -10,000 | 1.02 | -0.00 | 2021-08-02 | |
| 6 | C00010 | 花旗銀行 | 6,998,000 | -20,000 | 0.21 | -0.00 | 2021-08-02 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 689,000 | -38,000 | 0.02 | -0.00 | 2021-08-02 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,174,000 | -80,000 | 0.09 | -0.00 | 2021-08-02 | |
| 8 | Total changed named holdings | 107,573,680 | 0 | 3.20 | 0.00 | |||
| 168 | Unchanged named holdings | 3,254,570,613 | 0 | 96.69 | 0.00 | |||
| 176 | Total named holdings | 3,362,144,293 | 0 | 99.88 | 0.00 | |||
| 16 | Unnamed Investor Participants | 712,232 | 0 | 0.02 | 0.00 | |||
| 192 | Total securities in CCASS | 3,362,856,525 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 3,179,184 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 3,366,035,709 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 254,000 |
| Turnover | 115,630 |
| Average price | 0.455 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy