唐宮(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | C00091 | 新加坡銀行有限公司 | 7,450,000 | 400,000 | 1.80 | 0.10 | 2011-09-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,494,000 | 92,000 | 3.73 | 0.02 | 2011-09-21 | |
| 3 | B01818 | 一通投資者有限公司 | 242,000 | 16,000 | 0.06 | 0.00 | 2011-09-21 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 800,000 | 10,000 | 0.19 | 0.00 | 2011-09-21 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 448,000 | 10,000 | 0.11 | 0.00 | 2011-09-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,316,000 | 4,000 | 0.32 | 0.00 | 2011-09-21 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,104,000 | 2,000 | 0.27 | 0.00 | 2011-09-21 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 458,000 | -6,000 | 0.11 | -0.00 | 2011-09-21 | |
| 9 | C00048 | 集友銀行有限公司 | 966,000 | -6,000 | 0.23 | -0.00 | 2011-09-21 | |
| 10 | B01118 | 東亞證券有限公司 | 640,000 | -8,000 | 0.15 | -0.00 | 2011-09-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | -10,000 | 0.04 | -0.00 | 2011-09-21 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,478,000 | -16,000 | 0.36 | -0.00 | 2011-09-21 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 264,000 | -20,000 | 0.06 | -0.00 | 2011-09-21 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 144,000 | -20,000 | 0.03 | -0.00 | 2011-09-21 | |
| 15 | B01143 | 海通國際證券有限公司 | 458,000 | -20,000 | 0.11 | -0.00 | 2011-09-21 | |
| 16 | B01284 | 恒生證券有限公司 | 4,644,000 | -30,000 | 1.12 | -0.01 | 2011-09-21 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | -48,000 | 0.01 | -0.01 | 2011-09-21 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 20,048,000 | -70,000 | 4.83 | -0.02 | 2011-09-21 | |
| 19 | B01183 | 創興證券有限公司 | 584,000 | -114,000 | 0.14 | -0.03 | 2011-09-21 | |
| 20 | C00088 | 招商銀行股份有限公司 | 286,000 | -166,000 | 0.07 | -0.04 | 2011-09-21 | |
| 20 | Total changed named holdings | 57,016,000 | 0 | 13.74 | 0.00 | |||
| 150 | Unchanged named holdings | 29,318,000 | 0 | 7.06 | 0.00 | |||
| 170 | Total named holdings | 86,334,000 | 0 | 20.80 | 0.00 | |||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | |||
| 174 | Total securities in CCASS | 86,434,000 | 0 | 20.83 | 0.00 | |||
| Securities not in CCASS | 328,566,000 | 0 | 79.17 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-19 |
| Volume | 594,000 |
| Turnover | 825,660 |
| Average price | 1.390 |
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