天虹國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01130 | 中銀國際證券有限公司 | 23,488,000 | 140,000 | 2.69 | 0.02 | 2007-10-11 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 16,336,000 | -2,000 | 1.87 | -0.00 | 2007-10-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,422,000 | -4,000 | 3.60 | -0.00 | 2007-10-11 | |
| 4 | B01464 | 派杰亞洲証券有限公司 | 58,788,000 | -6,000 | 6.74 | -0.00 | 2007-10-11 | |
| 5 | B01695 | 大新證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 144,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 7 | B01119 | 時富證券有限公司 | 118,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 8 | B01284 | 恒生證券有限公司 | 7,164,000 | -78,000 | 0.82 | -0.01 | 2007-10-11 | |
| 8 | Total changed named holdings | 137,460,000 | 20,000 | 15.76 | 0.00 | |||
| 86 | Unchanged named holdings | 120,818,000 | 0 | 13.86 | 0.00 | |||
| 94 | Total named holdings | 258,278,000 | 20,000 | 29.62 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,124,000 | -20,000 | 0.13 | -0.00 | |||
| 103 | Total securities in CCASS | 259,402,000 | 0 | 29.75 | 0.00 | |||
| Securities not in CCASS | 612,598,000 | 0 | 70.25 | 0.00 | ||||
| Issued securities | 872,000,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 382,000 |
| Turnover | 490,320 |
| Average price | 1.284 |
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