CCASS Webbsite (Chinese Version)CHINESETAB                   
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天禧海嘉控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00141  1973-03-07  2021-09-01  2023-04-20
Stock code:
From
to

CCASS holding changes from 2009-11-20 to 2009-11-23

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 B01284 恒生證券有限公司 196,000 16,000 0.07 0.01 2009-11-23
2 C00033 中國銀行(香港)有限公司 2,088,000 4,000 0.80 0.00 2009-11-23
3 C00010 花旗銀行 350,000 -20,000 0.13 -0.01 2009-11-23
4 B01228 中信証券經紀(香港)有限公司 94,000 -90,000 0.04 -0.03 2009-11-23
4 Total changed named holdings 2,728,000 -90,000 1.04 -0.03
90 Unchanged named holdings 63,770,922 0 24.37 0.00
94 Total named holdings 66,498,922 -90,000 25.41 0.00
6 Unnamed Investor Participants 1,570,000 90,000 0.60 0.03
100 Total securities in CCASS 68,068,922 0 26.01 0.00
Securities not in CCASS 193,615,988 0 73.99 0.00
Issued securities 261,684,910 0 100.00 0.00 31-十月-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-11-19
Volume20,000
Turnover16,800
Average price0.840

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