天譽置業(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01887 | 中國建信金融服務有限公司 | 1,554,000 | 538,000 | 0.11 | 0.04 | 2011-12-19 | |
| 2 | B01338 | 英皇證券有限公司 | 100,521,873 | 60,000 | 6.80 | 0.00 | 2011-12-19 | |
| 3 | C00088 | 招商銀行股份有限公司 | 128,000 | 40,000 | 0.01 | 0.00 | 2011-12-19 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 17,523 | 17,490 | 0.00 | 0.00 | 2011-12-19 | |
| 5 | B01607 | 興業金融證券有限公司 | 221,234 | -17,490 | 0.01 | -0.00 | 2011-12-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 38,058,240 | -108,000 | 2.58 | -0.01 | 2011-12-19 | |
| 7 | C00010 | 花旗銀行 | 2,575,938 | -138,000 | 0.17 | -0.01 | 2011-12-19 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,762,037 | -392,000 | 0.19 | -0.03 | 2011-12-19 | |
| 8 | Total changed named holdings | 145,838,845 | 0 | 9.87 | 0.00 | |||
| 285 | Unchanged named holdings | 1,331,417,149 | 0 | 90.10 | 0.00 | |||
| 293 | Total named holdings | 1,477,255,994 | 0 | 99.97 | 0.00 | |||
| 30 | Unnamed Investor Participants | 123,536 | 0 | 0.01 | 0.00 | |||
| 323 | Total securities in CCASS | 1,477,379,530 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 307,920 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,477,687,450 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 752,000 |
| Turnover | 706,200 |
| Average price | 0.939 |
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