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 2009-08-24 to 2009-08-25
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 | B01345 | 輝立証券(香港)有限公司 | 8,436,000 | 500,000 | 0.85 | 0.05 | 2009-08-25 | |
| 2 | B01638 | 金力証券有限公司 | 48,538,000 | 196,000 | 4.87 | 0.02 | 2009-08-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 15,112,000 | 157,000 | 1.52 | 0.02 | 2009-08-25 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 781,000 | 75,000 | 0.08 | 0.01 | 2009-08-25 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 3,340,000 | 67,000 | 0.33 | 0.01 | 2009-08-25 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 1,923,000 | 31,000 | 0.19 | 0.00 | 2009-08-25 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 336,000 | 30,000 | 0.03 | 0.00 | 2009-08-25 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 901,000 | 20,000 | 0.09 | 0.00 | 2009-08-25 | |
| 9 | B01818 | 一通投資者有限公司 | 403,000 | -4,000 | 0.04 | -0.00 | 2009-08-25 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 162,000 | -10,000 | 0.02 | -0.00 | 2009-08-25 | |
| 11 | B01686 | 第一上海證券有限公司 | 398,000 | -10,000 | 0.04 | -0.00 | 2009-08-25 | |
| 12 | B01183 | 創興證券有限公司 | 1,125,000 | -11,000 | 0.11 | -0.00 | 2009-08-25 | |
| 13 | B01284 | 恒生證券有限公司 | 3,894,000 | -60,000 | 0.39 | -0.01 | 2009-08-25 | |
| 14 | B01130 | 中銀國際證券有限公司 | 5,017,000 | -91,000 | 0.50 | -0.01 | 2009-08-25 | |
| 15 | B01673 | 富昌證券有限公司 | 255,000 | -100,000 | 0.03 | -0.01 | 2009-08-25 | |
| 16 | C00010 | 花旗銀行 | 2,025,000 | -120,000 | 0.20 | -0.01 | 2009-08-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,972,000 | -160,000 | 9.02 | -0.02 | 2009-08-25 | |
| 18 | B01143 | 海通國際證券有限公司 | 1,497,000 | -230,000 | 0.15 | -0.02 | 2009-08-25 | |
| 19 | B01842 | 交銀國際證券有限公司 | 3,333,000 | -280,000 | 0.33 | -0.03 | 2009-08-25 | |
| 19 | Total changed named holdings | 187,448,000 | 0 | 18.80 | 0.00 | |||
| 123 | Unchanged named holdings | 88,943,000 | 0 | 8.92 | 0.00 | |||
| 142 | Total named holdings | 276,391,000 | 0 | 27.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 276,435,000 | 0 | 27.72 | 0.00 | |||
| Securities not in CCASS | 720,703,000 | 0 | 72.28 | 0.00 | ||||
| Issued securities | 997,138,000 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 1,633,000 |
| Turnover | 1,138,650 |
| Average price | 0.697 |
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