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 2014-09-17 to 2014-09-18
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 | B01842 | 交銀國際證券有限公司 | 4,207,000 | 80,000 | 0.34 | 0.01 | 2014-09-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 94,404,000 | 17,000 | 7.63 | 0.00 | 2014-09-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2014-09-18 | |
| 4 | B01351 | 永豐證券有限公司 | 83,000 | 9,000 | 0.01 | 0.00 | 2014-09-18 | |
| 5 | B01563 | 信控國際證券有限公司 | 345,000 | -30,000 | 0.03 | -0.00 | 2014-09-18 | |
| 6 | B01184 | 華富建業證券有限公司 | 22,000 | -88,000 | 0.00 | -0.01 | 2014-09-18 | |
| 6 | Total changed named holdings | 99,155,000 | 0 | 8.01 | 0.00 | |||
| 210 | Unchanged named holdings | 602,156,329 | 0 | 48.67 | 0.00 | |||
| 216 | Total named holdings | 701,311,329 | 0 | 56.68 | 0.00 | |||
| 14 | Unnamed Investor Participants | 646,000 | 0 | 0.05 | 0.00 | |||
| 230 | Total securities in CCASS | 701,957,329 | 0 | 56.73 | 0.00 | |||
| Securities not in CCASS | 535,362,994 | 0 | 43.27 | 0.00 | ||||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-16 |
| Volume | 277,000 |
| Turnover | 64,286 |
| Average price | 0.232 |
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