天璽曜11有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01258 | 中方証券有限公司 | 374,000 | 42,000 | 0.11 | 0.01 | 2013-03-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 314,000 | 10,000 | 0.09 | 0.00 | 2013-03-15 | |
| 3 | B01818 | 一通投資者有限公司 | 42,000 | 8,000 | 0.01 | 0.00 | 2013-03-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,668,000 | -2,000 | 0.79 | -0.00 | 2013-03-15 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 28,000 | -8,000 | 0.01 | -0.00 | 2013-03-15 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2013-03-15 | |
| 6 | Total changed named holdings | 3,426,000 | 0 | 1.02 | 0.00 | |||
| 89 | Unchanged named holdings | 36,180,960 | 0 | 10.75 | 0.00 | |||
| 95 | Total named holdings | 39,606,960 | 0 | 11.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | |||
| 97 | Total securities in CCASS | 39,658,960 | 0 | 11.78 | 0.00 | |||
| Securities not in CCASS | 296,928,182 | 0 | 88.22 | 0.00 | ||||
| Issued securities | 336,587,142 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 60,000 |
| Turnover | 34,420 |
| Average price | 0.574 |
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