天譽置業(控股)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00059	1993-11-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-03-10 to 2014-03-11

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	B01284	恒生證券有限公司	54,214,212	250,000	2.45	0.01	2014-03-11
2	B01769	一中證券有限公司	562	173	0.00	0.00	2014-03-11
3	B01438	金利豐證券有限公司	49,872	32	0.00	0.00	2014-03-11
4	B01118	東亞證券有限公司	759,421	-173	0.03	-0.00	2014-03-11
5	C00039	渣打銀行(香港)有限公司	92,435,872	-24,000	4.17	-0.00	2014-03-11
6	B01868	集美證券有限公司	605,000	-50,000	0.03	-0.00	2014-03-11
7	C00033	中國銀行(香港)有限公司	40,120,371	-72,000	1.81	-0.00	2014-03-11
8	C00010	花旗銀行	4,793,856	-104,000	0.22	-0.00	2014-03-11
8		Total changed named holdings	192,979,166	32	8.71	0.00
265		Unchanged named holdings	2,022,393,445	0	91.24	0.00
273		Total named holdings	2,215,372,611	32	99.95	0.00
32		Unnamed Investor Participants	245,501	0	0.01	0.00
305		Total securities in CCASS	2,215,618,112	32	99.96	0.00
		Securities not in CCASS	913,063	-32	0.04	-0.00
		Issued securities	2,216,531,175	0	100.00	0.00	28-二月-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-03-07
Volume	250,173
Turnover	219,078
Average price	0.876

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