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 2011-04-07 to 2011-04-08
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 | B01615 | 金輝証券有限公司 | 530,000 | 400,000 | 0.04 | 0.03 | 2011-04-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 73,423,000 | 370,000 | 5.93 | 0.03 | 2011-04-08 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 5,053,000 | 300,000 | 0.41 | 0.02 | 2011-04-08 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 12,205,000 | 118,000 | 0.99 | 0.01 | 2011-04-08 | |
| 5 | B01649 | 信達國際證券有限公司 | 2,705,000 | 100,000 | 0.22 | 0.01 | 2011-04-08 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 5,605,000 | 100,000 | 0.45 | 0.01 | 2011-04-08 | |
| 7 | B01143 | 海通國際證券有限公司 | 6,587,000 | 100,000 | 0.53 | 0.01 | 2011-04-08 | |
| 8 | B01584 | 致富證券有限公司 | 5,263,000 | 100,000 | 0.43 | 0.01 | 2011-04-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,501,000 | 66,000 | 9.82 | 0.01 | 2011-04-08 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 15,235,000 | 44,000 | 1.23 | 0.00 | 2011-04-08 | |
| 11 | B01765 | 昌盛證券有限公司 | 160,000 | 30,000 | 0.01 | 0.00 | 2011-04-08 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 712,000 | 30,000 | 0.06 | 0.00 | 2011-04-08 | |
| 13 | B01318 | 岡三國際(亞洲)有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2011-04-08 | |
| 14 | B01183 | 創興證券有限公司 | 7,357,000 | -6,000 | 0.59 | -0.00 | 2011-04-08 | |
| 15 | B01818 | 一通投資者有限公司 | 1,115,000 | -12,000 | 0.09 | -0.00 | 2011-04-08 | |
| 16 | B01771 | 星火證券有限公司 | 1,420,000 | -15,000 | 0.11 | -0.00 | 2011-04-08 | |
| 17 | B01284 | 恒生證券有限公司 | 35,663,000 | -20,000 | 2.88 | -0.00 | 2011-04-08 | |
| 18 | C00002 | 交通銀行信託有限公司 | 10,125,000 | -93,000 | 0.82 | -0.01 | 2011-04-08 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 4,259,000 | -100,000 | 0.34 | -0.01 | 2011-04-08 | |
| 20 | B01220 | 永安祥証劵有限公司 | 100,000 | -200,000 | 0.01 | -0.02 | 2011-04-08 | |
| 21 | B01130 | 中銀國際證券有限公司 | 16,344,000 | -263,000 | 1.32 | -0.02 | 2011-04-08 | |
| 22 | B01638 | 金力証券有限公司 | 24,669,000 | -1,261,000 | 1.99 | -0.10 | 2011-04-08 | |
| 22 | Total changed named holdings | 350,055,000 | -200,000 | 28.29 | -0.02 | |||
| 213 | Unchanged named holdings | 166,116,323 | 0 | 13.43 | 0.00 | |||
| 235 | Total named holdings | 516,171,323 | -200,000 | 41.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 537,000 | 200,000 | 0.04 | 0.02 | |||
| 247 | Total securities in CCASS | 516,708,323 | 0 | 41.76 | 0.00 | |||
| Securities not in CCASS | 720,612,000 | 0 | 58.24 | 0.00 | ||||
| Issued securities | 1,237,320,323 | 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 | 2011-04-06 |
| Volume | 2,733,000 |
| Turnover | 940,085 |
| Average price | 0.344 |
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