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 2010-08-09 to 2010-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,476,565 | 280,217 | 8.14 | 0.02 | 2010-08-10 | |
| 2 | B01692 | 日興證券（香港）有限公司 | 47,400,241 | 100,000 | 3.40 | 0.01 | 2010-08-10 | |
| 3 | C00002 | 交通銀行信託有限公司 | 987,920 | 42,000 | 0.07 | 0.00 | 2010-08-10 | |
| 4 | C00010 | 花旗銀行 | 12,574,106 | 38,000 | 0.90 | 0.00 | 2010-08-10 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,209,070 | 30,000 | 0.09 | 0.00 | 2010-08-10 | |
| 6 | B01466 | 道口證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-10 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,215,970 | 18,000 | 0.09 | 0.00 | 2010-08-10 | |
| 8 | B01818 | 一通投資者有限公司 | 102,927 | 10,000 | 0.01 | 0.00 | 2010-08-10 | |
| 9 | B01343 | 展兆投資有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-10 | |
| 10 | B01284 | 恒生證券有限公司 | 8,360,264 | 2,000 | 0.60 | 0.00 | 2010-08-10 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,782,244 | 2,000 | 0.20 | 0.00 | 2010-08-10 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 2,258 | 1,783 | 0.00 | 0.00 | 2010-08-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,078 | -2,000 | 0.09 | -0.00 | 2010-08-10 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 10,928,616 | -2,000 | 0.78 | -0.00 | 2010-08-10 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 35,000,652 | -4,000 | 2.51 | -0.00 | 2010-08-10 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 333,391 | -4,000 | 0.02 | -0.00 | 2010-08-10 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 20,463 | -10,000 | 0.00 | -0.00 | 2010-08-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,959,690 | -10,000 | 1.50 | -0.00 | 2010-08-10 | |
| 19 | B01137 | 周生生證劵有限公司 | 182,558 | -10,000 | 0.01 | -0.00 | 2010-08-10 | |
| 20 | B01298 | 結好證券有限公司 | 6,362,738 | -10,000 | 0.46 | -0.00 | 2010-08-10 | |
| 21 | B01118 | 東亞證券有限公司 | 2,178,112 | -18,000 | 0.16 | -0.00 | 2010-08-10 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 12,996,989 | -20,000 | 0.93 | -0.00 | 2010-08-10 | |
| 23 | B01256 | 國金證券(香港)有限公司 | 948,470 | -36,000 | 0.07 | -0.00 | 2010-08-10 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 222,980 | -44,000 | 0.02 | -0.00 | 2010-08-10 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 2,689,257 | -50,000 | 0.19 | -0.00 | 2010-08-10 | |
| 26 | B01130 | 中銀國際證券有限公司 | 25,618,339 | -130,000 | 1.84 | -0.01 | 2010-08-10 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 11,103,723 | -200,000 | 0.80 | -0.01 | 2010-08-10 | |
| 27 | Total changed named holdings | 318,978,621 | -4,000 | 22.87 | -0.00 | |||
| 186 | Unchanged named holdings | 249,628,291 | 0 | 17.90 | 0.00 | |||
| 213 | Total named holdings | 568,606,912 | -4,000 | 40.76 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,127,945 | 0 | 0.08 | 0.00 | |||
| 238 | Total securities in CCASS | 569,734,857 | -4,000 | 40.85 | -0.00 | |||
| Securities not in CCASS | 825,108,639 | 4,000 | 59.15 | 0.00 | ||||
| Issued securities | 1,394,843,496 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 718,000 |
| Turnover | 2,217,780 |
| Average price | 3.089 |
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