湯臣集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01089 | 滙豐金融證券(香港)有限公司 | 1,054,943 | 80,000 | 0.07 | 0.01 | 2014-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,245,614 | 20,000 | 6.57 | 0.00 | 2014-08-25 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 53,170,927 | 20,000 | 3.48 | 0.00 | 2014-08-25 | |
| 4 | B01818 | 一通投資者有限公司 | 55,829 | 2,000 | 0.00 | 0.00 | 2014-08-25 | |
| 5 | B01143 | 海通國際證券有限公司 | 23,654,965 | -20,000 | 1.55 | -0.00 | 2014-08-25 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 12,539,501 | -50,000 | 0.82 | -0.00 | 2014-08-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,090,289 | -52,000 | 0.79 | -0.00 | 2014-08-25 | |
| 7 | Total changed named holdings | 202,812,068 | 0 | 13.29 | 0.00 | |||
| 162 | Unchanged named holdings | 398,596,195 | 0 | 26.12 | 0.00 | |||
| 169 | Total named holdings | 601,408,263 | 0 | 39.41 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,019,337 | 0 | 0.07 | 0.00 | |||
| 190 | Total securities in CCASS | 602,427,600 | 0 | 39.47 | 0.00 | |||
| Securities not in CCASS | 923,700,286 | 0 | 60.53 | 0.00 | ||||
| Issued securities | 1,526,127,886 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 122,000 |
| Turnover | 270,840 |
| Average price | 2.220 |
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