天禧海嘉控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00141 | 1973-03-07 | 2021-09-01 | 2023-04-20 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01130 | 中銀國際證券有限公司 | 832,000 | 16,000 | 0.32 | 0.01 | 2011-05-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 314,000 | -2,000 | 0.12 | -0.00 | 2011-05-06 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 170,000 | -4,000 | 0.06 | -0.00 | 2011-05-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 28,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 5 | B01343 | 展兆投資有限公司 | 320,000 | -40,000 | 0.12 | -0.02 | 2011-05-06 | |
| 5 | Total changed named holdings | 1,664,000 | -40,000 | 0.64 | -0.02 | |||
| 108 | Unchanged named holdings | 65,154,922 | 0 | 24.90 | 0.00 | |||
| 113 | Total named holdings | 66,818,922 | -40,000 | 25.53 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,798,000 | 0 | 1.07 | 0.00 | |||
| 121 | Total securities in CCASS | 69,616,922 | -40,000 | 26.60 | -0.02 | |||
| Securities not in CCASS | 192,067,988 | 40,000 | 73.40 | 0.02 | ||||
| Issued securities | 261,684,910 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 16,000 |
| Turnover | 13,920 |
| Average price | 0.870 |
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