天德化工控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | B01565 | 國泰君安證券(香港)有限公司 | 20,104,000 | 560,000 | 4.77 | 0.13 | 2010-08-26 | |
| 2 | B01284 | 恒生證券有限公司 | 1,096,000 | 16,000 | 0.26 | 0.00 | 2010-08-26 | |
| 3 | B01700 | 滙信理財有限公司 | 164,000 | 8,000 | 0.04 | 0.00 | 2010-08-26 | |
| 4 | B01540 | 美建證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2010-08-26 | |
| 5 | B01606 | 穎翔證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2010-08-26 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 1,900,000 | -4,000 | 0.45 | -0.00 | 2010-08-26 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 32,000 | -4,000 | 0.01 | -0.00 | 2010-08-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 28,000 | -4,000 | 0.01 | -0.00 | 2010-08-26 | |
| 9 | B01673 | 富昌證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2010-08-26 | |
| 10 | B01741 | 佳富達證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2010-08-26 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 2,536,000 | -20,000 | 0.60 | -0.00 | 2010-08-26 | |
| 12 | B01445 | 勝利證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-08-26 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 24,012,000 | -32,000 | 5.70 | -0.01 | 2010-08-26 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 504,000 | -36,000 | 0.12 | -0.01 | 2010-08-26 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 48,000 | -44,000 | 0.01 | -0.01 | 2010-08-26 | |
| 16 | B01310 | 同德証券(香港)有限公司 | 64,000 | -60,000 | 0.02 | -0.01 | 2010-08-26 | |
| 17 | B01143 | 海通國際證券有限公司 | 1,528,000 | -96,000 | 0.36 | -0.02 | 2010-08-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,466,000 | -248,000 | 5.57 | -0.06 | 2010-08-26 | |
| 18 | Total changed named holdings | 75,498,000 | 0 | 17.92 | 0.00 | |||
| 76 | Unchanged named holdings | 31,004,000 | 0 | 7.36 | 0.00 | |||
| 94 | Total named holdings | 106,502,000 | 0 | 25.28 | 0.00 | |||
| 2 | Unnamed Investor Participants | 248,000 | 0 | 0.06 | 0.00 | |||
| 96 | Total securities in CCASS | 106,750,000 | 0 | 25.34 | 0.00 | |||
| Securities not in CCASS | 314,498,000 | 0 | 74.66 | 0.00 | ||||
| Issued securities | 421,248,000 | 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 | 2010-08-24 |
| Volume | 676,000 |
| Turnover | 970,200 |
| Average price | 1.435 |
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