雅天妮集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2009-05-05 to 2009-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,591,000 | 278,000 | 12.76 | 0.03 | 2009-05-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 880,000 | 190,000 | 0.09 | 0.02 | 2009-05-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 12,215,000 | 71,000 | 1.23 | 0.01 | 2009-05-06 | |
| 4 | B01454 | 昊天國際證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2009-05-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,222,000 | 50,000 | 0.12 | 0.01 | 2009-05-06 | |
| 6 | B01665 | 永勝證券有限公司 | 37,000 | 37,000 | 0.00 | 0.00 | 2009-05-06 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 732,000 | 30,000 | 0.07 | 0.00 | 2009-05-06 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 345,000 | -4,000 | 0.03 | -0.00 | 2009-05-06 | |
| 9 | B01514 | 高信證券有限公司 | 181,000 | -10,000 | 0.02 | -0.00 | 2009-05-06 | |
| 10 | B01183 | 創興證券有限公司 | 406,000 | -30,000 | 0.04 | -0.00 | 2009-05-06 | |
| 11 | B01130 | 中銀國際證券有限公司 | 457,000 | -90,000 | 0.05 | -0.01 | 2009-05-06 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 1,073,000 | -90,000 | 0.11 | -0.01 | 2009-05-06 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 1,114,000 | -100,000 | 0.11 | -0.01 | 2009-05-06 | |
| 14 | B01686 | 第一上海證券有限公司 | 2,061,000 | -115,000 | 0.21 | -0.01 | 2009-05-06 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 40,821,000 | -267,000 | 4.11 | -0.03 | 2009-05-06 | |
| 15 | Total changed named holdings | 188,185,000 | 0 | 18.97 | 0.00 | |||
| 99 | Unchanged named holdings | 83,082,000 | 0 | 8.37 | 0.00 | |||
| 114 | Total named holdings | 271,267,000 | 0 | 27.34 | 0.00 | |||
| 11 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 271,317,000 | 0 | 27.34 | 0.00 | |||
| Securities not in CCASS | 720,921,000 | 0 | 72.66 | 0.00 | ||||
| Issued securities | 992,238,000 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-04 |
| Volume | 785,000 |
| Turnover | 311,930 |
| Average price | 0.397 |
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