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 2012-06-01 to 2012-06-04
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 | C00039 | 渣打銀行(香港)有限公司 | 15,346,000 | 47,000 | 1.24 | 0.00 | 2012-06-04 | |
| 2 | B01118 | 東亞證券有限公司 | 6,544,000 | 25,000 | 0.53 | 0.00 | 2012-06-04 | |
| 3 | B01119 | 時富證券有限公司 | 3,214,000 | 1,000 | 0.26 | 0.00 | 2012-06-04 | |
| 4 | B01876 | 國票證券(香港)股份有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-06-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 85,351,000 | -36,000 | 6.90 | -0.00 | 2012-06-04 | |
| 6 | B01700 | 滙信理財有限公司 | 543,000 | -36,000 | 0.04 | -0.00 | 2012-06-04 | |
| 6 | Total changed named holdings | 110,999,000 | 0 | 8.97 | 0.00 | |||
| 223 | Unchanged named holdings | 391,361,323 | 0 | 31.63 | 0.00 | |||
| 229 | Total named holdings | 502,360,323 | 0 | 40.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,243,000 | 0 | 0.10 | 0.00 | |||
| 243 | Total securities in CCASS | 503,603,323 | 0 | 40.70 | 0.00 | |||
| Securities not in CCASS | 733,717,000 | 0 | 59.30 | 0.00 | ||||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 153,000 |
| Turnover | 21,380 |
| Average price | 0.140 |
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