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 2010-12-29 to 2010-12-30
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 | B01545 | 東盛證券(經紀)有限公司 | 17,138,000 | 1,148,000 | 1.36 | 0.09 | 2010-12-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 74,769,000 | 941,000 | 5.91 | 0.07 | 2010-12-30 | |
| 3 | B01695 | 大新證券有限公司 | 1,078,000 | 400,000 | 0.09 | 0.03 | 2010-12-30 | |
| 4 | B01638 | 金力証券有限公司 | 33,057,000 | 334,000 | 2.61 | 0.03 | 2010-12-30 | |
| 5 | B01842 | 交銀國際證券有限公司 | 3,404,000 | 300,000 | 0.27 | 0.02 | 2010-12-30 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,113,000 | 250,000 | 0.17 | 0.02 | 2010-12-30 | |
| 7 | C00002 | 交通銀行信託有限公司 | 10,283,000 | 217,000 | 0.81 | 0.02 | 2010-12-30 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 3,972,000 | 200,000 | 0.31 | 0.02 | 2010-12-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,750,000 | 190,000 | 9.31 | 0.02 | 2010-12-30 | |
| 10 | B01130 | 中銀國際證券有限公司 | 15,954,000 | 170,000 | 1.26 | 0.01 | 2010-12-30 | |
| 11 | B01143 | 海通國際證券有限公司 | 5,931,000 | 114,000 | 0.47 | 0.01 | 2010-12-30 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 3,956,000 | 106,000 | 0.31 | 0.01 | 2010-12-30 | |
| 13 | B01137 | 周生生證劵有限公司 | 565,000 | 100,000 | 0.04 | 0.01 | 2010-12-30 | |
| 14 | C00048 | 集友銀行有限公司 | 2,560,000 | 90,000 | 0.20 | 0.01 | 2010-12-30 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 10,222,000 | 79,000 | 0.81 | 0.01 | 2010-12-30 | |
| 16 | C00010 | 花旗銀行 | 7,789,000 | 70,000 | 0.62 | 0.01 | 2010-12-30 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,376,000 | 70,000 | 0.58 | 0.01 | 2010-12-30 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 1,336,000 | 50,000 | 0.11 | 0.00 | 2010-12-30 | |
| 19 | B01252 | 協聯證劵有限公司 | 575,000 | 40,000 | 0.05 | 0.00 | 2010-12-30 | |
| 20 | B01191 | 岡地投資(香港)有限公司 | 120,000 | 40,000 | 0.01 | 0.00 | 2010-12-30 | |
| 21 | B01231 | 騰達證券有限公司 | 180,000 | 40,000 | 0.01 | 0.00 | 2010-12-30 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 680,000 | 30,000 | 0.05 | 0.00 | 2010-12-30 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 244,000 | 30,000 | 0.02 | 0.00 | 2010-12-30 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 14,830,000 | 26,000 | 1.17 | 0.00 | 2010-12-30 | |
| 25 | B01818 | 一通投資者有限公司 | 886,000 | 4,000 | 0.07 | 0.00 | 2010-12-30 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 3,246,000 | -10,000 | 0.26 | -0.00 | 2010-12-30 | |
| 27 | B01284 | 恒生證券有限公司 | 34,080,000 | -11,000 | 2.70 | -0.00 | 2010-12-30 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 65,000 | -43,000 | 0.01 | -0.00 | 2010-12-30 | |
| 29 | B01423 | 信誠證券有限公司 | 1,150,000 | -50,000 | 0.09 | -0.00 | 2010-12-30 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 23,401,000 | -50,000 | 1.85 | -0.00 | 2010-12-30 | |
| 31 | B01700 | 滙信理財有限公司 | 907,000 | -52,000 | 0.07 | -0.00 | 2010-12-30 | |
| 32 | B01584 | 致富證券有限公司 | 4,320,000 | -54,000 | 0.34 | -0.00 | 2010-12-30 | |
| 33 | B01183 | 創興證券有限公司 | 6,861,000 | -60,000 | 0.54 | -0.00 | 2010-12-30 | |
| 34 | B01275 | 新富證券有限公司 | 180,000 | -70,000 | 0.01 | -0.01 | 2010-12-30 | |
| 35 | B01771 | 星火證券有限公司 | 1,247,000 | -70,000 | 0.10 | -0.01 | 2010-12-30 | |
| 36 | B01769 | 一中證券有限公司 | 100,000 | -80,000 | 0.01 | -0.01 | 2010-12-30 | |
| 37 | B01169 | 大眾金融証券有限公司 | 720,000 | -100,000 | 0.06 | -0.01 | 2010-12-30 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 1,040,000 | -100,000 | 0.08 | -0.01 | 2010-12-30 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 11,869,000 | -130,000 | 0.94 | -0.01 | 2010-12-30 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 15,398,000 | -130,000 | 1.22 | -0.01 | 2010-12-30 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 4,174,000 | -140,000 | 0.33 | -0.01 | 2010-12-30 | |
| 42 | B01329 | 昌萬年有限公司 | 250,000 | -200,000 | 0.02 | -0.02 | 2010-12-30 | |
| 43 | B01855 | 匯金(證券)有限公司 | 0 | -334,000 | 0.00 | -0.03 | 2010-12-30 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 3,738,000 | -355,000 | 0.30 | -0.03 | 2010-12-30 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 3,801,000 | -3,000,000 | 0.30 | -0.24 | 2010-12-30 | |
| 45 | Total changed named holdings | 453,315,000 | 0 | 35.85 | 0.00 | |||
| 196 | Unchanged named holdings | 90,215,323 | 0 | 7.14 | 0.00 | |||
| 241 | Total named holdings | 543,530,323 | 0 | 42.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 237,000 | 0 | 0.02 | 0.00 | |||
| 252 | Total securities in CCASS | 543,767,323 | 0 | 43.01 | 0.00 | |||
| Securities not in CCASS | 720,605,000 | 0 | 56.99 | 0.00 | ||||
| Issued securities | 1,264,372,323 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-28 |
| Volume | 6,610,000 |
| Turnover | 3,182,345 |
| Average price | 0.481 |
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