天璽曜11有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2007-08-20 to 2007-08-21
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 | 1,894,000 | 112,000 | 0.56 | 0.03 | 2007-08-21 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 50,000 | 20,000 | 0.01 | 0.01 | 2007-08-21 | |
| 3 | B01247 | 桂洪証券有限公司 | 20,000 | 4,000 | 0.01 | 0.00 | 2007-08-21 | |
| 4 | B01416 | 滙盈證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2007-08-21 | |
| 5 | C00037 | 上海商業銀行有限公司 | 792,000 | -20,000 | 0.24 | -0.01 | 2007-08-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,236,000 | -24,000 | 0.66 | -0.01 | 2007-08-21 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 210,000 | -76,000 | 0.06 | -0.02 | 2007-08-21 | |
| 7 | Total changed named holdings | 5,202,000 | 2,000 | 1.55 | 0.00 | |||
| 73 | Unchanged named holdings | 34,338,960 | 0 | 10.20 | 0.00 | |||
| 80 | Total named holdings | 39,540,960 | 2,000 | 11.75 | 0.00 | |||
| 4 | Unnamed Investor Participants | 104,000 | 0 | 0.03 | 0.00 | |||
| 84 | Total securities in CCASS | 39,644,960 | 2,000 | 11.78 | 0.00 | |||
| Securities not in CCASS | 296,942,182 | -2,000 | 88.22 | -0.00 | ||||
| Issued securities | 336,587,142 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-17 |
| Volume | 134,000 |
| Turnover | 77,200 |
| Average price | 0.576 |
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