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 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 | B01632 | 威發證券有限公司 | 6,500,000 | 500,000 | 0.53 | 0.04 | 2014-08-25 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 14,881,000 | 260,000 | 1.20 | 0.02 | 2014-08-25 | |
| 3 | B01818 | 一通投資者有限公司 | 1,724,000 | -5,000 | 0.14 | -0.00 | 2014-08-25 | |
| 4 | B01771 | 星火證券有限公司 | 280,000 | -100,000 | 0.02 | -0.01 | 2014-08-25 | |
| 5 | B01708 | 羅沙證券有限公司 | 220,000 | -100,000 | 0.02 | -0.01 | 2014-08-25 | |
| 6 | C00037 | 上海商業銀行有限公司 | 4,348,000 | -145,000 | 0.35 | -0.01 | 2014-08-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,494,000 | -410,000 | 5.21 | -0.03 | 2014-08-25 | |
| 7 | Total changed named holdings | 92,447,000 | 0 | 7.47 | 0.00 | |||
| 209 | Unchanged named holdings | 608,904,329 | 0 | 49.21 | 0.00 | |||
| 216 | Total named holdings | 701,351,329 | 0 | 56.68 | 0.00 | |||
| 14 | Unnamed Investor Participants | 646,000 | 0 | 0.05 | 0.00 | |||
| 230 | Total securities in CCASS | 701,997,329 | 0 | 56.74 | 0.00 | |||
| Securities not in CCASS | 535,322,994 | 0 | 43.26 | 0.00 | ||||
| Issued securities | 1,237,320,323 | 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 | 890,000 |
| Turnover | 194,130 |
| Average price | 0.218 |
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