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 2008-07-15 to 2008-07-16
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 | B01692 | 日興證券（香港）有限公司 | 22,652,000 | 134,000 | 1.70 | 0.01 | 2008-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,739,150 | 56,000 | 8.63 | 0.00 | 2008-07-16 | |
| 3 | C00002 | 交通銀行信託有限公司 | 381,100 | 50,000 | 0.03 | 0.00 | 2008-07-16 | |
| 4 | B01284 | 恒生證券有限公司 | 2,656,275 | 30,000 | 0.20 | 0.00 | 2008-07-16 | |
| 5 | B01752 | 海生證券有限公司 | 90,000 | 20,000 | 0.01 | 0.00 | 2008-07-16 | |
| 6 | C00010 | 花旗銀行 | 15,988,100 | -8,000 | 1.20 | -0.00 | 2008-07-16 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 4,628,000 | -20,000 | 0.35 | -0.00 | 2008-07-16 | |
| 8 | B01665 | 永勝證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2008-07-16 | |
| 9 | B01130 | 中銀國際證券有限公司 | 24,030,750 | -26,000 | 1.81 | -0.00 | 2008-07-16 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 6,947,500 | -38,000 | 0.52 | -0.00 | 2008-07-16 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 7,504,000 | -78,000 | 0.56 | -0.01 | 2008-07-16 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 10,441,344 | -100,000 | 0.79 | -0.01 | 2008-07-16 | |
| 12 | Total changed named holdings | 210,068,219 | 0 | 15.81 | 0.00 | |||
| 182 | Unchanged named holdings | 338,136,692 | 0 | 25.44 | 0.00 | |||
| 194 | Total named holdings | 548,204,911 | 0 | 41.25 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,852,100 | 0 | 0.21 | 0.00 | |||
| 219 | Total securities in CCASS | 551,057,011 | 0 | 41.47 | 0.00 | |||
| Securities not in CCASS | 777,844,929 | 0 | 58.53 | 0.00 | ||||
| Issued securities | 1,328,901,940 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-14 |
| Volume | 314,000 |
| Turnover | 630,500 |
| Average price | 2.008 |
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