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 2010-05-17 to 2010-05-18
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 | B01455 | 中潤證券有限公司 | 68,000 | 30,000 | 0.01 | 0.00 | 2010-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,825,914 | 24,000 | 8.15 | 0.00 | 2010-05-18 | |
| 3 | B01692 | 日興證券（香港）有限公司 | 41,085,699 | 20,000 | 3.05 | 0.00 | 2010-05-18 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 7,587,623 | 16,000 | 0.56 | 0.00 | 2010-05-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 10,260,783 | 12,000 | 0.76 | 0.00 | 2010-05-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,595,944 | 8,000 | 0.12 | 0.00 | 2010-05-18 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,218,914 | 8,000 | 0.09 | 0.00 | 2010-05-18 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 16,892,176 | 4,000 | 1.25 | 0.00 | 2010-05-18 | |
| 9 | B01284 | 恒生證券有限公司 | 7,898,786 | -2,000 | 0.59 | -0.00 | 2010-05-18 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 12,769,020 | -4,000 | 0.95 | -0.00 | 2010-05-18 | |
| 11 | B01842 | 交銀國際證券有限公司 | 750,000 | -8,000 | 0.06 | -0.00 | 2010-05-18 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 11,556,264 | -8,000 | 0.86 | -0.00 | 2010-05-18 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 2,798,427 | -8,000 | 0.21 | -0.00 | 2010-05-18 | |
| 14 | B01143 | 海通國際證券有限公司 | 22,976,233 | -16,000 | 1.71 | -0.00 | 2010-05-18 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,124,000 | -24,000 | 0.08 | -0.00 | 2010-05-18 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 36,841,306 | -52,000 | 2.73 | -0.00 | 2010-05-18 | |
| 16 | Total changed named holdings | 285,249,089 | 0 | 21.17 | 0.00 | |||
| 199 | Unchanged named holdings | 270,261,702 | 0 | 20.06 | 0.00 | |||
| 215 | Total named holdings | 555,510,791 | 0 | 41.22 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,002,967 | 0 | 0.07 | 0.00 | |||
| 240 | Total securities in CCASS | 556,513,758 | 0 | 41.30 | 0.00 | |||
| Securities not in CCASS | 791,024,230 | 0 | 58.70 | 0.00 | ||||
| Issued securities | 1,347,537,988 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 140,000 |
| Turnover | 428,640 |
| Average price | 3.062 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy