湯臣集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2007-08-27 to 2007-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,686,546 | 388,000 | 8.02 | 0.03 | 2007-08-28 | |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 576,000 | 100,000 | 0.04 | 0.01 | 2007-08-28 | |
| 3 | B01150 | 奧凡特顧問有限公司 | 348,000 | 90,000 | 0.03 | 0.01 | 2007-08-28 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 5,983,450 | 74,000 | 0.45 | 0.01 | 2007-08-28 | |
| 5 | B01143 | 海通國際證券有限公司 | 14,557,740 | 74,000 | 1.10 | 0.01 | 2007-08-28 | |
| 6 | B01240 | 秦志遠証券有限公司 | 694,123 | 64,000 | 0.05 | 0.00 | 2007-08-28 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,158,170 | 40,000 | 0.09 | 0.00 | 2007-08-28 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,412,000 | 20,000 | 0.11 | 0.00 | 2007-08-28 | |
| 9 | C00037 | 上海商業銀行有限公司 | 982,260 | 10,000 | 0.07 | 0.00 | 2007-08-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 45,637,917 | 10,000 | 3.46 | 0.00 | 2007-08-28 | |
| 11 | B01284 | 恒生證券有限公司 | 3,298,775 | 10,000 | 0.25 | 0.00 | 2007-08-28 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 828,000 | 10,000 | 0.06 | 0.00 | 2007-08-28 | |
| 13 | B01166 | 景福證劵有限公司 | 65,000 | 10,000 | 0.00 | 0.00 | 2007-08-28 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 16,630,000 | 10,000 | 1.26 | 0.00 | 2007-08-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,334,000 | 8,000 | 0.33 | 0.00 | 2007-08-28 | |
| 16 | B01564 | 農銀國際證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-28 | |
| 17 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2007-08-28 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 5,432,000 | -10,000 | 0.41 | -0.00 | 2007-08-28 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 3,091,000 | -26,000 | 0.23 | -0.00 | 2007-08-28 | |
| 20 | B01130 | 中銀國際證券有限公司 | 7,282,750 | -110,000 | 0.55 | -0.01 | 2007-08-28 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 6,111,145 | -120,000 | 0.46 | -0.01 | 2007-08-28 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 486,000 | -200,000 | 0.04 | -0.02 | 2007-08-28 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 25,518,480 | -454,000 | 1.94 | -0.03 | 2007-08-28 | |
| 23 | Total changed named holdings | 250,125,356 | 0 | 18.99 | 0.00 | |||
| 188 | Unchanged named holdings | 289,129,830 | 0 | 21.95 | 0.00 | |||
| 211 | Total named holdings | 539,255,186 | 0 | 40.93 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,903,400 | 0 | 0.37 | 0.00 | |||
| 241 | Total securities in CCASS | 544,158,586 | 0 | 41.30 | 0.00 | |||
| Securities not in CCASS | 773,313,354 | 0 | 58.70 | 0.00 | ||||
| Issued securities | 1,317,471,940 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-24 |
| Volume | 1,066,000 |
| Turnover | 2,946,360 |
| Average price | 2.764 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy