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 2022-11-18 to 2022-11-21
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 | 427,852,169 | 399,881 | 30.38 | 0.03 | 2022-11-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,790,771 | 114,000 | 0.34 | 0.01 | 2022-11-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 27,344,119 | 66,119 | 1.94 | 0.00 | 2022-11-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,370,877 | 48,000 | 7.27 | 0.00 | 2022-11-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 35,194,000 | 29,000 | 2.50 | 0.00 | 2022-11-21 | |
| 6 | C00016 | DBS BANK LTD | 6,448,000 | 20,000 | 0.46 | 0.00 | 2022-11-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 389,812 | 13,000 | 0.03 | 0.00 | 2022-11-21 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 9,546,000 | 12,000 | 0.68 | 0.00 | 2022-11-21 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 2,233,000 | 12,000 | 0.16 | 0.00 | 2022-11-21 | |
| 10 | C00003 | 東亞銀行有限公司 | 1,103,000 | 10,000 | 0.08 | 0.00 | 2022-11-21 | |
| 11 | B01320 | 聯發証劵有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2022-11-21 | |
| 12 | B01649 | 信達國際證券有限公司 | 465,000 | 3,000 | 0.03 | 0.00 | 2022-11-21 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 13,229,745 | 2,000 | 0.94 | 0.00 | 2022-11-21 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 4,383,000 | 1,000 | 0.31 | 0.00 | 2022-11-21 | |
| 15 | B01769 | 一中證券有限公司 | 21,205 | -3 | 0.00 | -0.00 | 2022-11-21 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 987,000 | -1,000 | 0.07 | -0.00 | 2022-11-21 | |
| 17 | B01343 | 展兆投資有限公司 | 32,000 | -5,000 | 0.00 | -0.00 | 2022-11-21 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 2,621,010 | -7,000 | 0.19 | -0.00 | 2022-11-21 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 285,025 | -8,000 | 0.02 | -0.00 | 2022-11-21 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,894 | -10,997 | 0.00 | -0.00 | 2022-11-21 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 47,747,000 | -48,000 | 3.39 | -0.00 | 2022-11-21 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,492 | -54,000 | 0.04 | -0.00 | 2022-11-21 | |
| 23 | C00093 | BNP PARIBAS | 20,185,381 | -92,000 | 1.43 | -0.01 | 2022-11-21 | |
| 24 | B01284 | 恒生證券有限公司 | 15,668,000 | -130,000 | 1.11 | -0.01 | 2022-11-21 | |
| 25 | C00010 | 花旗銀行 | 478,069,746 | -384,000 | 33.94 | -0.03 | 2022-11-21 | |
| 25 | Total changed named holdings | 1,201,557,246 | 0 | 85.31 | 0.00 | |||
| 205 | Unchanged named holdings | 144,575,991 | 0 | 10.26 | 0.00 | |||
| 230 | Total named holdings | 1,346,133,237 | 0 | 95.57 | 0.00 | |||
| 53 | Unnamed Investor Participants | 56,682,000 | 0 | 4.02 | 0.00 | |||
| 283 | Total securities in CCASS | 1,402,815,237 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 5,705,763 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 1,408,521,000 | 0 | 100.00 | 0.00 | 8-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-17 |
| Volume | 1,068,003 |
| Turnover | 2,805,617 |
| Average price | 2.627 |
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