天譽置業(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2009-08-31 to 2009-09-01
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 | B01089 | 滙豐金融證券(香港)有限公司 | 117,952,811 | 450,000 | 7.98 | 0.03 | 2009-09-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 52,205,985 | 38,000 | 3.53 | 0.00 | 2009-09-01 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 5,484,763 | 28,000 | 0.37 | 0.00 | 2009-09-01 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 10,453,884 | 20,000 | 0.71 | 0.00 | 2009-09-01 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2009-09-01 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2009-09-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,440,881 | -8,000 | 48.48 | -0.00 | 2009-09-01 | |
| 8 | B01627 | 山高國際證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-09-01 | |
| 9 | B01280 | 永發証券有限公司 | 15 | -50,000 | 0.00 | -0.00 | 2009-09-01 | |
| 10 | B01284 | 恒生證券有限公司 | 24,556,652 | -62,000 | 1.66 | -0.00 | 2009-09-01 | |
| 11 | B01118 | 東亞證券有限公司 | 783,135 | -100,000 | 0.05 | -0.01 | 2009-09-01 | |
| 12 | B01152 | 裕安證券有限公司 | 100,246 | -300,000 | 0.01 | -0.02 | 2009-09-01 | |
| 12 | Total changed named holdings | 928,006,372 | 0 | 62.80 | 0.00 | |||
| 284 | Unchanged named holdings | 213,208,550 | 0 | 14.43 | 0.00 | |||
| 296 | Total named holdings | 1,141,214,922 | 0 | 77.23 | 0.00 | |||
| 32 | Unnamed Investor Participants | 169,542 | 0 | 0.01 | 0.00 | |||
| 328 | Total securities in CCASS | 1,141,384,464 | 0 | 77.24 | 0.00 | |||
| Securities not in CCASS | 336,302,986 | 0 | 22.76 | 0.00 | ||||
| Issued securities | 1,477,687,450 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-28 |
| Volume | 648,000 |
| Turnover | 386,980 |
| Average price | 0.597 |
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