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 2009-08-31 to 2009-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | 南洋商業銀行有限公司 | 2,948,987 | 866,000 | 0.22 | 0.06 | 2009-09-01 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 4,055,898 | 420,000 | 0.30 | 0.03 | 2009-09-01 | |
| 3 | B01284 | 恒生證券有限公司 | 4,607,865 | 152,000 | 0.34 | 0.01 | 2009-09-01 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 7,281,652 | 84,000 | 0.54 | 0.01 | 2009-09-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 44,294,625 | 66,000 | 3.29 | 0.00 | 2009-09-01 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 944,757 | 50,000 | 0.07 | 0.00 | 2009-09-01 | |
| 7 | B01551 | 越秀証券有限公司 | 58,000 | 42,000 | 0.00 | 0.00 | 2009-09-01 | |
| 8 | B01119 | 時富證券有限公司 | 385,003 | 40,000 | 0.03 | 0.00 | 2009-09-01 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,341,340 | 30,000 | 0.10 | 0.00 | 2009-09-01 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 826,969 | 20,000 | 0.06 | 0.00 | 2009-09-01 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 102,052 | 20,000 | 0.01 | 0.00 | 2009-09-01 | |
| 12 | B01183 | 創興證券有限公司 | 222,427 | 14,000 | 0.02 | 0.00 | 2009-09-01 | |
| 13 | B01256 | 國金證券(香港)有限公司 | 1,697,386 | 14,000 | 0.13 | 0.00 | 2009-09-01 | |
| 14 | B01338 | 英皇證券有限公司 | 3,106,323 | 14,000 | 0.23 | 0.00 | 2009-09-01 | |
| 15 | B01455 | 中潤證券有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2009-09-01 | |
| 16 | B01676 | 大盛証券投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-01 | |
| 17 | B01415 | 泰山證券有限公司 | 1,348,934 | 10,000 | 0.10 | 0.00 | 2009-09-01 | |
| 18 | B01470 | 鴻昇證券有限公司 | 120,213 | 10,000 | 0.01 | 0.00 | 2009-09-01 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,536,000 | 6,000 | 0.11 | 0.00 | 2009-09-01 | |
| 20 | B01818 | 一通投資者有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-09-01 | |
| 21 | B01605 | 國投證券國際金融控股有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2009-09-01 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 5,456,495 | -2,000 | 0.41 | -0.00 | 2009-09-01 | |
| 23 | B01137 | 周生生證劵有限公司 | 94,000 | -4,000 | 0.01 | -0.00 | 2009-09-01 | |
| 24 | B01584 | 致富證券有限公司 | 62,085 | -4,000 | 0.00 | -0.00 | 2009-09-01 | |
| 25 | B01118 | 東亞證券有限公司 | 1,020,760 | -10,000 | 0.08 | -0.00 | 2009-09-01 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 7,553,900 | -10,000 | 0.56 | -0.00 | 2009-09-01 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,378,477 | -10,000 | 0.10 | -0.00 | 2009-09-01 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 122,465 | -12,000 | 0.01 | -0.00 | 2009-09-01 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 2,391,273 | -18,000 | 0.18 | -0.00 | 2009-09-01 | |
| 30 | B01143 | 海通國際證券有限公司 | 16,740,233 | -24,000 | 1.24 | -0.00 | 2009-09-01 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 10,975,775 | -42,000 | 0.81 | -0.00 | 2009-09-01 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 14,163,317 | -60,000 | 1.05 | -0.00 | 2009-09-01 | |
| 33 | C00074 | DEUTSCHE BANK AG | 774,968 | -100,000 | 0.06 | -0.01 | 2009-09-01 | |
| 34 | B01809 | 華信證券有限公司 | 50,000 | -112,000 | 0.00 | -0.01 | 2009-09-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,368,693 | -178,000 | 7.90 | -0.01 | 2009-09-01 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,113,230 | -472,000 | 0.45 | -0.04 | 2009-09-01 | |
| 37 | B01130 | 中銀國際證券有限公司 | 27,171,458 | -828,000 | 2.02 | -0.06 | 2009-09-01 | |
| 37 | Total changed named holdings | 275,401,560 | 0 | 20.44 | 0.00 | |||
| 143 | Unchanged named holdings | 280,262,173 | 0 | 20.80 | 0.00 | |||
| 180 | Total named holdings | 555,663,733 | 0 | 41.24 | 0.00 | |||
| 17 | Unnamed Investor Participants | 823,467 | 0 | 0.06 | 0.00 | |||
| 197 | Total securities in CCASS | 556,487,200 | 0 | 41.31 | 0.00 | |||
| Securities not in CCASS | 790,750,788 | 0 | 58.69 | 0.00 | ||||
| Issued securities | 1,347,237,988 | 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 | 2,580,000 |
| Turnover | 8,574,580 |
| Average price | 3.323 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy