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 2024-12-02 to 2024-12-03
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 | 95,894,917 | 40,425,000 | 6.87 | 2.90 | 2024-12-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,201,922 | 1,701,913 | 0.23 | 0.12 | 2024-12-03 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 233,000 | 180,000 | 0.02 | 0.01 | 2024-12-03 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 3,902,000 | 163,000 | 0.28 | 0.01 | 2024-12-03 | |
| 5 | B01904 | 華盛資本証券有限公司 | 764,000 | 61,000 | 0.05 | 0.00 | 2024-12-03 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 32,657,000 | 55,000 | 2.34 | 0.00 | 2024-12-03 | |
| 7 | B01284 | 恒生證券有限公司 | 17,846,000 | 40,000 | 1.28 | 0.00 | 2024-12-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 50,727,000 | 21,000 | 3.63 | 0.00 | 2024-12-03 | |
| 9 | C00003 | 東亞銀行有限公司 | 1,906,000 | 20,000 | 0.14 | 0.00 | 2024-12-03 | |
| 10 | C00088 | 招商銀行股份有限公司 | 515,000 | 14,000 | 0.04 | 0.00 | 2024-12-03 | |
| 11 | C00093 | BNP PARIBAS | 10,267,000 | 4,000 | 0.74 | 0.00 | 2024-12-03 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 4,232,000 | -3,000 | 0.30 | -0.00 | 2024-12-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,000 | -21,000 | 0.01 | -0.00 | 2024-12-03 | |
| 14 | B01340 | 利興股票有限公司 | 114,478 | -30,000 | 0.01 | -0.00 | 2024-12-03 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 5,343,000 | -30,000 | 0.38 | -0.00 | 2024-12-03 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 599,000 | -50,000 | 0.04 | -0.00 | 2024-12-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,775,584 | -191,000 | 23.84 | -0.01 | 2024-12-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,970,350 | -268,000 | 0.93 | -0.02 | 2024-12-03 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 56,597,000 | -644,000 | 4.05 | -0.05 | 2024-12-03 | |
| 20 | C00010 | 花旗銀行 | 476,744,564 | -1,017,913 | 34.16 | -0.07 | 2024-12-03 | |
| 20 | Total changed named holdings | 1,107,452,815 | 40,430,000 | 79.34 | 2.90 | |||
| 176 | Unchanged named holdings | 240,719,422 | 0 | 17.25 | 0.00 | |||
| 196 | Total named holdings | 1,348,172,237 | 40,430,000 | 96.59 | 0.00 | |||
| 54 | Unnamed Investor Participants | 42,472,000 | -40,430,000 | 3.04 | -2.90 | |||
| 250 | Total securities in CCASS | 1,390,644,237 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 5,119,763 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 1,395,764,000 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-29 |
| Volume | 644,000 |
| Turnover | 945,620 |
| Average price | 1.468 |
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