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 2023-08-24 to 2023-08-25
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 | B01590 | 盈透證券香港有限公司 | 41,083,350 | 963,000 | 2.93 | 0.07 | 2023-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,422,598 | 572,000 | 28.04 | 0.04 | 2023-08-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,690,674 | 39,000 | 5.39 | 0.00 | 2023-08-25 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 320,000 | 3,000 | 0.02 | 0.00 | 2023-08-25 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 3,231,500 | -2,000 | 0.23 | -0.00 | 2023-08-25 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 72,758,000 | -5,000 | 5.19 | -0.00 | 2023-08-25 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 10,334,000 | -6,000 | 0.74 | -0.00 | 2023-08-25 | |
| 8 | C00002 | 交通銀行信託有限公司 | 5,305,000 | -6,000 | 0.38 | -0.00 | 2023-08-25 | |
| 9 | B01284 | 恒生證券有限公司 | 14,420,600 | -6,000 | 1.03 | -0.00 | 2023-08-25 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 1,260,000 | -10,000 | 0.09 | -0.00 | 2023-08-25 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,331,000 | -10,000 | 0.17 | -0.00 | 2023-08-25 | |
| 12 | B01695 | 大新證券有限公司 | 3,486,000 | -10,000 | 0.25 | -0.00 | 2023-08-25 | |
| 13 | B01606 | 穎翔證券有限公司 | 15,000 | -17,000 | 0.00 | -0.00 | 2023-08-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,627,294 | -35,000 | 0.19 | -0.00 | 2023-08-25 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 4,249,000 | -40,000 | 0.30 | -0.00 | 2023-08-25 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 6,239,000 | -50,000 | 0.44 | -0.00 | 2023-08-25 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,654,720 | -51,000 | 0.26 | -0.00 | 2023-08-25 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 14,262,000 | -65,000 | 1.02 | -0.00 | 2023-08-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,414,892 | -88,000 | 0.24 | -0.01 | 2023-08-25 | |
| 20 | C00093 | BNP PARIBAS | 19,139,439 | -164,800 | 1.36 | -0.01 | 2023-08-25 | |
| 21 | C00010 | 花旗銀行 | 473,082,650 | -1,011,200 | 33.72 | -0.07 | 2023-08-25 | |
| 21 | Total changed named holdings | 1,150,326,717 | 0 | 81.99 | 0.00 | |||
| 195 | Unchanged named holdings | 181,356,520 | 0 | 12.93 | 0.00 | |||
| 216 | Total named holdings | 1,331,683,237 | 0 | 94.92 | 0.00 | |||
| 52 | Unnamed Investor Participants | 65,901,000 | 0 | 4.70 | 0.00 | |||
| 268 | Total securities in CCASS | 1,397,584,237 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 5,423,763 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,403,008,000 | 0 | 100.00 | 0.00 | 2-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-23 |
| Volume | 1,645,000 |
| Turnover | 2,867,765 |
| Average price | 1.743 |
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