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 2009-09-18 to 2009-09-21
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 | C00010 | 花旗銀行 | 12,288,784 | 184,000 | 0.91 | 0.01 | 2009-09-21 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 4,090,987 | 100,000 | 0.30 | 0.01 | 2009-09-21 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 13,711,775 | 74,000 | 1.02 | 0.01 | 2009-09-21 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 7,659,900 | 60,000 | 0.57 | 0.00 | 2009-09-21 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 1,656,000 | 50,000 | 0.12 | 0.00 | 2009-09-21 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,517,762 | 50,000 | 0.11 | 0.00 | 2009-09-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,512,693 | 38,000 | 7.83 | 0.00 | 2009-09-21 | |
| 8 | C00002 | 交通銀行信託有限公司 | 326,811 | 20,000 | 0.02 | 0.00 | 2009-09-21 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 5,322,495 | 20,000 | 0.40 | 0.00 | 2009-09-21 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 1,199,213 | 20,000 | 0.09 | 0.00 | 2009-09-21 | |
| 11 | B01567 | 發利證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2009-09-21 | |
| 12 | B01118 | 東亞證券有限公司 | 1,136,760 | 10,000 | 0.08 | 0.00 | 2009-09-21 | |
| 13 | B01143 | 海通國際證券有限公司 | 16,710,233 | 10,000 | 1.24 | 0.00 | 2009-09-21 | |
| 14 | B01607 | 興業金融證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2009-09-21 | |
| 15 | B01769 | 一中證券有限公司 | 801 | -153 | 0.00 | -0.00 | 2009-09-21 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 127,482 | -983 | 0.01 | -0.00 | 2009-09-21 | |
| 17 | B01430 | 花旗環球金融亞洲有限公司 | 42 | -4,000 | 0.00 | -0.00 | 2009-09-21 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,461,944 | -6,000 | 0.26 | -0.00 | 2009-09-21 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 7,840,082 | -7,015 | 0.58 | -0.00 | 2009-09-21 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 5,743,898 | -20,000 | 0.43 | -0.00 | 2009-09-21 | |
| 21 | B01338 | 英皇證券有限公司 | 3,086,323 | -20,000 | 0.23 | -0.00 | 2009-09-21 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 992,757 | -22,000 | 0.07 | -0.00 | 2009-09-21 | |
| 23 | B01696 | 亨達証券有限公司 | 54,000 | -28,000 | 0.00 | -0.00 | 2009-09-21 | |
| 24 | B01256 | 國金證券(香港)有限公司 | 1,771,386 | -28,000 | 0.13 | -0.00 | 2009-09-21 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 14,984,035 | -34,000 | 1.11 | -0.00 | 2009-09-21 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 41,298,625 | -38,000 | 3.07 | -0.00 | 2009-09-21 | |
| 27 | B01119 | 時富證券有限公司 | 195,003 | -40,000 | 0.01 | -0.00 | 2009-09-21 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 28,034,148 | -44,000 | 2.08 | -0.00 | 2009-09-21 | |
| 29 | B01416 | 滙盈證券有限公司 | 0 | -183,849 | 0.00 | -0.01 | 2009-09-21 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,172,084 | -184,000 | 2.17 | -0.01 | 2009-09-21 | |
| 30 | Total changed named holdings | 307,946,023 | 0 | 22.86 | 0.00 | |||
| 144 | Unchanged named holdings | 248,109,710 | 0 | 18.42 | 0.00 | |||
| 174 | Total named holdings | 556,055,733 | 0 | 41.27 | 0.00 | |||
| 18 | Unnamed Investor Participants | 851,467 | 0 | 0.06 | 0.00 | |||
| 192 | Total securities in CCASS | 556,907,200 | 0 | 41.34 | 0.00 | |||
| Securities not in CCASS | 790,330,788 | 0 | 58.66 | 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 | 2009-09-17 |
| Volume | 931,817 |
| Turnover | 3,433,773 |
| Average price | 3.685 |
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