天德地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00266 | 1969-11-27 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,961,188 | 14,000 | 4.84 | 0.00 | 2013-05-29 | |
| 2 | B01584 | 致富證券有限公司 | 24,096 | 14,000 | 0.01 | 0.00 | 2013-05-29 | |
| 3 | B01230 | 高裕證券有限公司 | 36,000 | 10,000 | 0.01 | 0.00 | 2013-05-29 | |
| 4 | B01192 | 中南金融有限公司 | 24,000 | 8,000 | 0.01 | 0.00 | 2013-05-29 | |
| 5 | B01673 | 富昌證券有限公司 | 320 | 320 | 0.00 | 0.00 | 2013-05-29 | |
| 6 | B01086 | 光大證券投資服務(香港)有限公司 | 140,884 | -18,000 | 0.03 | -0.00 | 2013-05-29 | |
| 7 | B01118 | 東亞證券有限公司 | 425,708 | -28,000 | 0.09 | -0.01 | 2013-05-29 | |
| 7 | Total changed named holdings | 23,612,196 | 320 | 4.97 | 0.00 | |||
| 85 | Unchanged named holdings | 127,868,216 | 0 | 26.93 | 0.00 | |||
| 92 | Total named holdings | 151,480,412 | 320 | 31.91 | 0.00 | |||
| 14 | Unnamed Investor Participants | 10,540,336 | 0 | 2.22 | 0.00 | |||
| 106 | Total securities in CCASS | 162,020,748 | 320 | 34.13 | 0.00 | |||
| Securities not in CCASS | 312,711,076 | -320 | 65.87 | -0.00 | ||||
| Issued securities | 474,731,824 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 50,000 |
| Turnover | 403,180 |
| Average price | 8.064 |
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