湯臣集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01289 | 南華證券投資有限公司 | 30,704,462 | 30,000 | 2.17 | 0.00 | 2011-07-20 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 7,094,951 | 20,000 | 0.50 | 0.00 | 2011-07-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,441,948 | 10,000 | 1.37 | 0.00 | 2011-07-20 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 2,067,070 | 2,000 | 0.15 | 0.00 | 2011-07-20 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 20,467,702 | -2,000 | 1.45 | -0.00 | 2011-07-20 | |
| 7 | B01130 | 中銀國際證券有限公司 | 20,122,469 | -10,000 | 1.42 | -0.00 | 2011-07-20 | |
| 8 | B01118 | 東亞證券有限公司 | 1,936,557 | -60,000 | 0.14 | -0.00 | 2011-07-20 | |
| 8 | Total changed named holdings | 101,881,159 | 0 | 7.20 | 0.00 | |||
| 194 | Unchanged named holdings | 468,450,136 | 0 | 33.12 | 0.00 | |||
| 202 | Total named holdings | 570,331,295 | 0 | 40.32 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,147,930 | 0 | 0.08 | 0.00 | |||
| 226 | Total securities in CCASS | 571,479,225 | 0 | 40.40 | 0.00 | |||
| Securities not in CCASS | 843,080,582 | 0 | 59.60 | 0.00 | ||||
| Issued securities | 1,414,559,807 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 62,000 |
| Turnover | 167,200 |
| Average price | 2.697 |
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