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 2008-11-20 to 2008-11-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,172,000 | 15,940,000 | 1.83 | 1.20 | 2008-11-21 | |
| 2 | B01289 | 南華證券投資有限公司 | 13,817,000 | 24,000 | 1.04 | 0.00 | 2008-11-21 | |
| 3 | B01769 | 一中證券有限公司 | 1,826 | 1,826 | 0.00 | 0.00 | 2008-11-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,306,038 | -5,826 | 0.33 | -0.00 | 2008-11-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,367,150 | -15,960,000 | 8.64 | -1.21 | 2008-11-21 | |
| 5 | Total changed named holdings | 156,664,014 | 0 | 11.84 | 0.00 | |||
| 184 | Unchanged named holdings | 389,930,377 | 0 | 29.46 | 0.00 | |||
| 189 | Total named holdings | 546,594,391 | 0 | 41.30 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,000,100 | 0 | 0.15 | 0.00 | |||
| 212 | Total securities in CCASS | 548,594,491 | 0 | 41.45 | 0.00 | |||
| Securities not in CCASS | 774,915,449 | 0 | 58.55 | 0.00 | ||||
| Issued securities | 1,323,509,940 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-19 |
| Volume | 25,826 |
| Turnover | 28,970 |
| Average price | 1.122 |
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