天山發展(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02118 | 2010-07-15 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01438 | 金利豐證券有限公司 | 17,372,000 | 120,000 | 1.74 | 0.01 | 2011-04-06 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 518,000 | 66,000 | 0.05 | 0.01 | 2011-04-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-04-06 | |
| 4 | B01633 | 名匯證券有限公司 | 18,510,000 | 32,000 | 1.85 | 0.00 | 2011-04-06 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 22,000 | 8,000 | 0.00 | 0.00 | 2011-04-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | 4,000 | 0.02 | 0.00 | 2011-04-06 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 42,742,000 | 2,000 | 4.27 | 0.00 | 2011-04-06 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 200,000 | -2,000 | 0.02 | -0.00 | 2011-04-06 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 254,000 | -12,000 | 0.03 | -0.00 | 2011-04-06 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 14,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 11 | B01716 | 東方滙財證券有限公司 | 0 | -112,000 | 0.00 | -0.01 | 2011-04-06 | |
| 12 | B01584 | 致富證券有限公司 | 15,226,000 | -118,000 | 1.52 | -0.01 | 2011-04-06 | |
| 12 | Total changed named holdings | 95,058,000 | 0 | 9.51 | 0.00 | |||
| 46 | Unchanged named holdings | 904,728,000 | 0 | 90.47 | 0.00 | |||
| 58 | Total named holdings | 999,786,000 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 999,804,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 196,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 360,000 |
| Turnover | 697,500 |
| Average price | 1.938 |
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