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 2011-10-31 to 2011-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01355 | 中國光大證券(香港)有限公司 | 426,000 | 280,000 | 0.03 | 0.02 | 2011-11-01 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 5,116,000 | 250,000 | 0.41 | 0.02 | 2011-11-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 14,464,000 | 228,000 | 1.17 | 0.02 | 2011-11-01 | |
| 4 | B01298 | 結好證券有限公司 | 652,000 | 200,000 | 0.05 | 0.02 | 2011-11-01 | |
| 5 | B01606 | 穎翔證券有限公司 | 1,925,000 | 110,000 | 0.16 | 0.01 | 2011-11-01 | |
| 6 | B01700 | 滙信理財有限公司 | 493,000 | 100,000 | 0.04 | 0.01 | 2011-11-01 | |
| 7 | B01584 | 致富證券有限公司 | 4,195,000 | 100,000 | 0.34 | 0.01 | 2011-11-01 | |
| 8 | B01119 | 時富證券有限公司 | 2,406,000 | 50,000 | 0.19 | 0.00 | 2011-11-01 | |
| 9 | C00002 | 交通銀行信託有限公司 | 8,959,000 | 30,000 | 0.72 | 0.00 | 2011-11-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,319,000 | 20,000 | 8.19 | 0.00 | 2011-11-01 | |
| 11 | B01231 | 騰達證券有限公司 | 405,000 | 20,000 | 0.03 | 0.00 | 2011-11-01 | |
| 12 | B01657 | 日盛嘉富證券國際有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 3,328,000 | -1,000 | 0.27 | -0.00 | 2011-11-01 | |
| 14 | B01118 | 東亞證券有限公司 | 6,875,000 | -30,000 | 0.56 | -0.00 | 2011-11-01 | |
| 15 | B01143 | 海通國際證券有限公司 | 5,003,000 | -50,000 | 0.40 | -0.00 | 2011-11-01 | |
| 16 | B01460 | 百裕證券有限公司 | 171,000 | -100,000 | 0.01 | -0.01 | 2011-11-01 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 73,660,000 | -308,000 | 5.95 | -0.02 | 2011-11-01 | |
| 18 | B01638 | 金力証券有限公司 | 24,430,000 | -901,000 | 1.97 | -0.07 | 2011-11-01 | |
| 18 | Total changed named holdings | 253,833,000 | 0 | 20.51 | 0.00 | |||
| 213 | Unchanged named holdings | 261,933,323 | 0 | 21.17 | 0.00 | |||
| 231 | Total named holdings | 515,766,323 | 0 | 41.68 | 0.00 | |||
| 14 | Unnamed Investor Participants | 843,000 | 0 | 0.07 | 0.00 | |||
| 245 | Total securities in CCASS | 516,609,323 | 0 | 41.75 | 0.00 | |||
| Securities not in CCASS | 720,711,000 | 0 | 58.25 | 0.00 | ||||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 1,493,000 |
| Turnover | 267,127 |
| Average price | 0.179 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy