ZHONGTAI FUTURES Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,825,000 | 295,000 | 0.66 | 0.11 | 2016-02-15 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,000 | 105,000 | 0.06 | 0.04 | 2016-02-15 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 849,000 | -4,000 | 0.31 | -0.00 | 2016-02-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,869,000 | -5,000 | 1.76 | -0.00 | 2016-02-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,248,000 | -11,000 | 1.53 | -0.00 | 2016-02-15 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 0 | -25,000 | 0.00 | -0.01 | 2016-02-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,800,000 | -85,000 | 4.26 | -0.03 | 2016-02-15 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,564,000 | -270,000 | 33.41 | -0.10 | 2016-02-15 | |
| 8 | Total changed named holdings | 116,320,000 | 0 | 41.98 | 0.00 | |||
| 146 | Unchanged named holdings | 160,381,000 | 0 | 57.88 | 0.00 | |||
| 154 | Total named holdings | 276,701,000 | 0 | 99.86 | 0.00 | |||
| 23 | Unnamed Investor Participants | 114,000 | 0 | 0.04 | 0.00 | |||
| 177 | Total securities in CCASS | 276,815,000 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 275,000 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 277,090,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 460,000 |
| Turnover | 674,650 |
| Average price | 1.467 |
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