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 2023-09-06 to 2023-09-07
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 120,000 | 22,000 | 0.00 | 0.00 | 2023-09-07 | |
| 2 | B01284 | 恒生證券有限公司 | 6,265,004 | 16,000 | 0.19 | 0.00 | 2023-09-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2023-09-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 6,004,400 | -4,000 | 0.18 | -0.00 | 2023-09-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,373,520,682 | -40,000 | 70.51 | -0.00 | 2023-09-07 | |
| 5 | Total changed named holdings | 2,385,964,086 | 0 | 70.88 | 0.00 | |||
| 158 | Unchanged named holdings | 976,211,802 | 0 | 29.00 | 0.00 | |||
| 163 | Total named holdings | 3,362,175,888 | 0 | 99.89 | 0.00 | |||
| 16 | Unnamed Investor Participants | 835,900 | 0 | 0.02 | 0.00 | |||
| 179 | Total securities in CCASS | 3,363,011,788 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 3,023,921 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 3,366,035,709 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 48,000 |
| Turnover | 9,644 |
| Average price | 0.201 |
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