天臣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | B01550 | 華裕證券有限公司 | 228,000 | 228,000 | 0.09 | 0.09 | 2008-10-24 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 622,000 | 170,000 | 0.24 | 0.07 | 2008-10-24 | |
| 3 | B01406 | 中國証券控股有限公司 | 1,538,000 | 136,000 | 0.59 | 0.05 | 2008-10-24 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 50,000 | 50,000 | 0.02 | 0.02 | 2008-10-24 | |
| 5 | B01579 | 金杏資本(香港)有限公司 | 50,000 | 50,000 | 0.02 | 0.02 | 2008-10-24 | |
| 6 | B01684 | 宏安證券有限公司 | 40,000 | 40,000 | 0.02 | 0.02 | 2008-10-24 | |
| 7 | B01666 | 寶新證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-24 | |
| 8 | B01423 | 信誠證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2008-10-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,000 | -2,000 | 0.73 | -0.00 | 2008-10-24 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 3,906,000 | -58,000 | 1.49 | -0.02 | 2008-10-24 | |
| 11 | B01790 | 耀豐證券有限公司 | 0 | -100,000 | 0.00 | -0.04 | 2008-10-24 | |
| 12 | B01753 | 富強證券有限公司 | 0 | -150,000 | 0.00 | -0.06 | 2008-10-24 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 790,000 | -160,000 | 0.30 | -0.06 | 2008-10-24 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 30,000 | -210,000 | 0.01 | -0.08 | 2008-10-24 | |
| 14 | Total changed named holdings | 9,164,000 | 0 | 3.51 | 0.00 | |||
| 33 | Unchanged named holdings | 167,863,200 | 0 | 64.20 | 0.00 | |||
| 47 | Total named holdings | 177,027,200 | 0 | 67.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 177,027,200 | 0 | 67.71 | 0.00 | |||
| Securities not in CCASS | 84,426,400 | 0 | 32.29 | 0.00 | ||||
| Issued securities | 261,453,600 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-22 |
| Volume | 896,000 |
| Turnover | 2,595,720 |
| Average price | 2.897 |
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