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 2010-03-23 to 2010-03-24
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 | C00033 | 中國銀行(香港)有限公司 | 43,297,000 | 628,000 | 3.88 | 0.06 | 2010-03-24 | |
| 2 | B01143 | 海通國際證券有限公司 | 4,113,000 | 301,000 | 0.37 | 0.03 | 2010-03-24 | |
| 3 | B01842 | 交銀國際證券有限公司 | 1,890,000 | 100,000 | 0.17 | 0.01 | 2010-03-24 | |
| 4 | B01588 | 利星行證券有限公司 | 210,000 | 100,000 | 0.02 | 0.01 | 2010-03-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 17,161,000 | 84,000 | 1.54 | 0.01 | 2010-03-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 9,423,000 | 80,000 | 0.84 | 0.01 | 2010-03-24 | |
| 7 | B01423 | 信誠證券有限公司 | 597,000 | 80,000 | 0.05 | 0.01 | 2010-03-24 | |
| 8 | C00048 | 集友銀行有限公司 | 2,075,000 | 80,000 | 0.19 | 0.01 | 2010-03-24 | |
| 9 | B01118 | 東亞證券有限公司 | 4,423,000 | 70,000 | 0.40 | 0.01 | 2010-03-24 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 908,000 | 50,000 | 0.08 | 0.00 | 2010-03-24 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 5,875,000 | 50,000 | 0.53 | 0.00 | 2010-03-24 | |
| 12 | B01119 | 時富證券有限公司 | 788,000 | 50,000 | 0.07 | 0.00 | 2010-03-24 | |
| 13 | B01230 | 高裕證券有限公司 | 1,020,000 | 50,000 | 0.09 | 0.00 | 2010-03-24 | |
| 14 | C00037 | 上海商業銀行有限公司 | 4,306,000 | 40,000 | 0.39 | 0.00 | 2010-03-24 | |
| 15 | B01563 | 信控國際證券有限公司 | 822,000 | 40,000 | 0.07 | 0.00 | 2010-03-24 | |
| 16 | B01183 | 創興證券有限公司 | 3,808,000 | 40,000 | 0.34 | 0.00 | 2010-03-24 | |
| 17 | B01356 | 滙業證券有限公司 | 371,000 | 35,000 | 0.03 | 0.00 | 2010-03-24 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,983,000 | 30,000 | 0.18 | 0.00 | 2010-03-24 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 200,000 | 30,000 | 0.02 | 0.00 | 2010-03-24 | |
| 20 | B01585 | 華誠證券有限公司 | 522,000 | 30,000 | 0.05 | 0.00 | 2010-03-24 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,300,000 | 20,000 | 0.12 | 0.00 | 2010-03-24 | |
| 22 | B01676 | 大盛証券投資有限公司 | 285,000 | 20,000 | 0.03 | 0.00 | 2010-03-24 | |
| 23 | B01802 | 泓福證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-24 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 108,000 | 20,000 | 0.01 | 0.00 | 2010-03-24 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 14,501,000 | 20,000 | 1.30 | 0.00 | 2010-03-24 | |
| 26 | B01514 | 高信證券有限公司 | 531,000 | 20,000 | 0.05 | 0.00 | 2010-03-24 | |
| 27 | B01818 | 一通投資者有限公司 | 527,000 | 14,000 | 0.05 | 0.00 | 2010-03-24 | |
| 28 | C00002 | 交通銀行信託有限公司 | 5,778,000 | 10,000 | 0.52 | 0.00 | 2010-03-24 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,570,000 | 10,000 | 0.14 | 0.00 | 2010-03-24 | |
| 30 | B01209 | 茂宸證券有限公司 | 5,392,000 | 10,000 | 0.48 | 0.00 | 2010-03-24 | |
| 31 | B01809 | 華信證券有限公司 | 83,000 | 7,000 | 0.01 | 0.00 | 2010-03-24 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 1,356,000 | 1,000 | 0.12 | 0.00 | 2010-03-24 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 160,000 | -10,000 | 0.01 | -0.00 | 2010-03-24 | |
| 34 | B01181 | 復星國際證券有限公司 | 241,000 | -11,000 | 0.02 | -0.00 | 2010-03-24 | |
| 35 | B01584 | 致富證券有限公司 | 2,677,000 | -19,000 | 0.24 | -0.00 | 2010-03-24 | |
| 36 | B01340 | 利興股票有限公司 | 81,000 | -20,000 | 0.01 | -0.00 | 2010-03-24 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 366,000 | -20,000 | 0.03 | -0.00 | 2010-03-24 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 1,545,000 | -25,000 | 0.14 | -0.00 | 2010-03-24 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,314,000 | -30,000 | 7.28 | -0.00 | 2010-03-24 | |
| 40 | B01715 | 統一證券(香港)有限公司 | 524,000 | -30,000 | 0.05 | -0.00 | 2010-03-24 | |
| 41 | B01831 | NERICO BROTHERS LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2010-03-24 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 4,872,000 | -40,000 | 0.44 | -0.00 | 2010-03-24 | |
| 43 | B01761 | 高氏兄弟証券有限公司 | 250,000 | -40,000 | 0.02 | -0.00 | 2010-03-24 | |
| 44 | B01740 | 贏證券有限公司 | 326,000 | -50,000 | 0.03 | -0.00 | 2010-03-24 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 3,388,000 | -51,000 | 0.30 | -0.00 | 2010-03-24 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,419,000 | -75,000 | 0.49 | -0.01 | 2010-03-24 | |
| 47 | B01771 | 星火證券有限公司 | 623,000 | -100,000 | 0.06 | -0.01 | 2010-03-24 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 8,322,000 | -100,000 | 0.75 | -0.01 | 2010-03-24 | |
| 49 | B01267 | 永富證券有限公司 | 1,133,000 | -170,000 | 0.10 | -0.02 | 2010-03-24 | |
| 50 | B01673 | 富昌證券有限公司 | 2,722,000 | -187,000 | 0.24 | -0.02 | 2010-03-24 | |
| 51 | B01284 | 恒生證券有限公司 | 22,026,000 | -289,000 | 1.97 | -0.03 | 2010-03-24 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 19,444,000 | -873,000 | 1.74 | -0.08 | 2010-03-24 | |
| 52 | Total changed named holdings | 290,776,000 | -40,000 | 26.04 | -0.00 | |||
| 186 | Unchanged named holdings | 100,929,000 | 0 | 9.04 | 0.00 | |||
| 238 | Total named holdings | 391,705,000 | -40,000 | 35.08 | 0.00 | |||
| 9 | Unnamed Investor Participants | 123,000 | 40,000 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 391,828,000 | 0 | 35.09 | 0.00 | |||
| Securities not in CCASS | 724,710,000 | 0 | 64.91 | 0.00 | ||||
| Issued securities | 1,116,538,000 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-22 |
| Volume | 4,094,000 |
| Turnover | 3,847,190 |
| Average price | 0.940 |
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