天璽曜11有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | B01284 | 恒生證券有限公司 | 1,158,000 | 38,000 | 0.34 | 0.01 | 2011-04-20 | |
| 2 | B01130 | 中銀國際證券有限公司 | 486,000 | 12,000 | 0.14 | 0.00 | 2011-04-20 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-20 | |
| 4 | B01584 | 致富證券有限公司 | 274,000 | 8,000 | 0.08 | 0.00 | 2011-04-20 | |
| 5 | C00002 | 交通銀行信託有限公司 | 82,000 | -10,000 | 0.02 | -0.00 | 2011-04-20 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,586,000 | -18,000 | 0.77 | -0.01 | 2011-04-20 | |
| 7 | B01158 | 堅固証劵有限公司 | 8,000 | -20,000 | 0.00 | -0.01 | 2011-04-20 | |
| 8 | B01320 | 聯發証劵有限公司 | 3,390,000 | -20,000 | 1.01 | -0.01 | 2011-04-20 | |
| 8 | Total changed named holdings | 7,994,000 | 0 | 2.38 | 0.00 | |||
| 77 | Unchanged named holdings | 31,616,960 | 0 | 9.39 | 0.00 | |||
| 85 | Total named holdings | 39,610,960 | 0 | 11.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | |||
| 87 | Total securities in CCASS | 39,662,960 | 0 | 11.78 | 0.00 | |||
| Securities not in CCASS | 296,924,182 | 0 | 88.22 | 0.00 | ||||
| Issued securities | 336,587,142 | 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 | 2011-04-18 |
| Volume | 68,000 |
| Turnover | 77,360 |
| Average price | 1.138 |
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