天德化工控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | C00033 | 中國銀行(香港)有限公司 | 33,648,000 | 348,000 | 3.97 | 0.04 | 2014-09-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 40,000 | 0.03 | 0.00 | 2014-09-30 | |
| 3 | B01143 | 海通國際證券有限公司 | 19,200,000 | 28,000 | 2.27 | 0.00 | 2014-09-30 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 288,000 | 4,000 | 0.03 | 0.00 | 2014-09-30 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | -8,000 | 0.00 | -0.00 | 2014-09-30 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,116,000 | -40,000 | 0.13 | -0.00 | 2014-09-30 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 4,604,000 | -76,000 | 0.54 | -0.01 | 2014-09-30 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 17,844,000 | -80,000 | 2.11 | -0.01 | 2014-09-30 | |
| 9 | C00074 | DEUTSCHE BANK AG | 5,048,000 | -216,000 | 0.60 | -0.03 | 2014-09-30 | |
| 9 | Total changed named holdings | 82,004,000 | 0 | 9.68 | 0.00 | |||
| 86 | Unchanged named holdings | 152,245,000 | 0 | 17.98 | 0.00 | |||
| 95 | Total named holdings | 234,249,000 | 0 | 27.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 244,000 | 0 | 0.03 | 0.00 | |||
| 97 | Total securities in CCASS | 234,493,000 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 612,385,000 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 846,878,000 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 452,000 |
| Turnover | 708,000 |
| Average price | 1.566 |
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