互太紡織控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00010 | 花旗銀行 | 480,125,663 | 68,000 | 34.02 | 0.00 | 2022-04-25 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,840,000 | 58,000 | 0.34 | 0.00 | 2022-04-25 | |
| 3 | C00016 | DBS BANK LTD | 6,363,000 | 50,000 | 0.45 | 0.00 | 2022-04-25 | |
| 4 | C00093 | BNP PARIBAS | 24,549,400 | 21,000 | 1.74 | 0.00 | 2022-04-25 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2022-04-25 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 46,470,000 | 19,000 | 3.29 | 0.00 | 2022-04-25 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 26,381,000 | 19,000 | 1.87 | 0.00 | 2022-04-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,465,000 | 18,000 | 0.53 | 0.00 | 2022-04-25 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,420,465 | 16,000 | 7.97 | 0.00 | 2022-04-25 | |
| 10 | B02132 | 寶盛證券(香港)有限公司 | 896,000 | 10,000 | 0.06 | 0.00 | 2022-04-25 | |
| 11 | B01813 | 建銀國際證券有限公司 | 193,000 | 10,000 | 0.01 | 0.00 | 2022-04-25 | |
| 12 | B02175 | 微牛證券有限公司 | 75,000 | 10,000 | 0.01 | 0.00 | 2022-04-25 | |
| 13 | B01284 | 恒生證券有限公司 | 28,086,000 | 10,000 | 1.99 | 0.00 | 2022-04-25 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 2,370,000 | 8,000 | 0.17 | 0.00 | 2022-04-25 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 6,716,000 | 5,000 | 0.48 | 0.00 | 2022-04-25 | |
| 16 | B01590 | 盈透證券香港有限公司 | 31,514,000 | 5,000 | 2.23 | 0.00 | 2022-04-25 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,290,033 | 4,000 | 0.30 | 0.00 | 2022-04-25 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 640,000 | 4,000 | 0.05 | 0.00 | 2022-04-25 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 4,347,000 | 3,000 | 0.31 | 0.00 | 2022-04-25 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 2,782,500 | 2,000 | 0.20 | 0.00 | 2022-04-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,811,692 | 1,000 | 0.13 | 0.00 | 2022-04-25 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 2,012,000 | 1,000 | 0.14 | 0.00 | 2022-04-25 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 12,747,499 | 1,000 | 0.90 | 0.00 | 2022-04-25 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 32,313,000 | -22,000 | 2.29 | -0.00 | 2022-04-25 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 6,481,000 | -30,000 | 0.46 | -0.00 | 2022-04-25 | |
| 26 | B01130 | 中銀國際證券有限公司 | 6,939,000 | -85,000 | 0.49 | -0.01 | 2022-04-25 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,471,161 | -226,000 | 30.15 | -0.02 | 2022-04-25 | |
| 27 | Total changed named holdings | 1,278,369,413 | 0 | 90.59 | 0.00 | |||
| 208 | Unchanged named holdings | 87,572,824 | 0 | 6.21 | 0.00 | |||
| 235 | Total named holdings | 1,365,942,237 | 0 | 96.79 | 0.00 | |||
| 48 | Unnamed Investor Participants | 39,745,000 | 0 | 2.82 | 0.00 | |||
| 283 | Total securities in CCASS | 1,405,687,237 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 5,520,763 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,411,208,000 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 663,000 |
| Turnover | 2,358,900 |
| Average price | 3.558 |
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