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 2023-03-13 to 2023-03-14
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 | 428,680,918 | 762,705 | 30.43 | 0.05 | 2023-03-14 | |
| 2 | C00010 | 花旗銀行 | 475,909,726 | 737,800 | 33.79 | 0.05 | 2023-03-14 | |
| 3 | B01590 | 盈透證券香港有限公司 | 38,579,350 | 416,000 | 2.74 | 0.03 | 2023-03-14 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 53,162,000 | 343,000 | 3.77 | 0.02 | 2023-03-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 36,258,000 | 115,000 | 2.57 | 0.01 | 2023-03-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 26,997,000 | 103,000 | 1.92 | 0.01 | 2023-03-14 | |
| 7 | B01543 | 廣發行証券有限公司 | 102,000 | 100,000 | 0.01 | 0.01 | 2023-03-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,758,003 | 90,000 | 0.55 | 0.01 | 2023-03-14 | |
| 9 | B01901 | 招銀國際證券有限公司 | 250,000 | 20,000 | 0.02 | 0.00 | 2023-03-14 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 4,917,000 | 9,000 | 0.35 | 0.00 | 2023-03-14 | |
| 11 | B01904 | 華盛資本証券有限公司 | 830,000 | 9,000 | 0.06 | 0.00 | 2023-03-14 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,597,010 | 8,000 | 0.18 | 0.00 | 2023-03-14 | |
| 13 | B01130 | 中銀國際證券有限公司 | 6,363,000 | 5,000 | 0.45 | 0.00 | 2023-03-14 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 258,000 | 1,000 | 0.02 | 0.00 | 2023-03-14 | |
| 15 | B01769 | 一中證券有限公司 | 21,099 | -52 | 0.00 | -0.00 | 2023-03-14 | |
| 16 | B01938 | 興證國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2023-03-14 | |
| 17 | B01710 | 中順證券期貨有限公司 | 32,000 | -3,000 | 0.00 | -0.00 | 2023-03-14 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 5,660,000 | -5,000 | 0.40 | -0.00 | 2023-03-14 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 2,335,000 | -20,000 | 0.17 | -0.00 | 2023-03-14 | |
| 20 | B01649 | 信達國際證券有限公司 | 447,000 | -30,000 | 0.03 | -0.00 | 2023-03-14 | |
| 21 | C00093 | BNP PARIBAS | 20,363,552 | -119,000 | 1.45 | -0.01 | 2023-03-14 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,847,402 | -138,000 | 5.95 | -0.01 | 2023-03-14 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 6,639,308 | -608,000 | 0.47 | -0.04 | 2023-03-14 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,555,291 | -847,653 | 0.32 | -0.06 | 2023-03-14 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,692 | -946,800 | 0.03 | -0.07 | 2023-03-14 | |
| 25 | Total changed named holdings | 1,206,970,351 | 0 | 85.69 | 0.00 | |||
| 197 | Unchanged named holdings | 137,123,886 | 0 | 9.74 | 0.00 | |||
| 222 | Total named holdings | 1,344,094,237 | 0 | 95.43 | 0.00 | |||
| 52 | Unnamed Investor Participants | 59,017,000 | 0 | 4.19 | 0.00 | |||
| 274 | Total securities in CCASS | 1,403,111,237 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 5,409,763 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,408,521,000 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-10 |
| Volume | 4,001,052 |
| Turnover | 10,364,001 |
| Average price | 2.590 |
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