天鴿互動控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2014-10-06 to 2014-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 116,204,000 | 3,041,000 | 9.20 | 0.24 | 2014-10-07 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 896,000 | 335,000 | 0.07 | 0.03 | 2014-10-07 | |
| 3 | B01130 | 中銀國際證券有限公司 | 5,675,000 | 60,000 | 0.45 | 0.00 | 2014-10-07 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 2,618,000 | 30,000 | 0.21 | 0.00 | 2014-10-07 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 4,804,000 | 25,000 | 0.38 | 0.00 | 2014-10-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,472,075 | 15,000 | 3.68 | 0.00 | 2014-10-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,000 | 13,000 | 0.10 | 0.00 | 2014-10-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,577,500 | 10,000 | 0.36 | 0.00 | 2014-10-07 | |
| 9 | B01732 | 盈泰證券有限公司 | 3,269,000 | 10,000 | 0.26 | 0.00 | 2014-10-07 | |
| 10 | B01584 | 致富證券有限公司 | 200,000 | 10,000 | 0.02 | 0.00 | 2014-10-07 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,000 | 3,000 | 0.00 | 0.00 | 2014-10-07 | |
| 12 | C00088 | 招商銀行股份有限公司 | 2,084,000 | 1,000 | 0.17 | 0.00 | 2014-10-07 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 517,000 | -3,000 | 0.04 | -0.00 | 2014-10-07 | |
| 14 | B01673 | 富昌證券有限公司 | 270,000 | -5,000 | 0.02 | -0.00 | 2014-10-07 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 558,000 | -5,000 | 0.04 | -0.00 | 2014-10-07 | |
| 16 | B01818 | 一通投資者有限公司 | 113,000 | -6,000 | 0.01 | -0.00 | 2014-10-07 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,404,000 | -11,000 | 0.11 | -0.00 | 2014-10-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,605,000 | -14,000 | 0.13 | -0.00 | 2014-10-07 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 2,468,000 | -15,000 | 0.20 | -0.00 | 2014-10-07 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 8,430,000 | -20,000 | 0.67 | -0.00 | 2014-10-07 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 3,000 | -20,000 | 0.00 | -0.00 | 2014-10-07 | |
| 22 | B01284 | 恒生證券有限公司 | 3,180,000 | -21,000 | 0.25 | -0.00 | 2014-10-07 | |
| 23 | B01137 | 周生生證劵有限公司 | 248,000 | -36,000 | 0.02 | -0.00 | 2014-10-07 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 12,646,744 | -66,000 | 1.00 | -0.01 | 2014-10-07 | |
| 25 | C00074 | DEUTSCHE BANK AG | 3,146,256 | -334,000 | 0.25 | -0.03 | 2014-10-07 | |
| 26 | C00010 | 花旗銀行 | 3,535,000 | -2,997,000 | 0.28 | -0.24 | 2014-10-07 | |
| 26 | Total changed named holdings | 226,239,575 | 0 | 17.92 | 0.00 | |||
| 116 | Unchanged named holdings | 196,396,425 | 0 | 15.55 | 0.00 | |||
| 142 | Total named holdings | 422,636,000 | 0 | 33.47 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 422,644,000 | 0 | 33.47 | 0.00 | |||
| Securities not in CCASS | 840,063,000 | 0 | 66.53 | 0.00 | ||||
| Issued securities | 1,262,707,000 | 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 | 2014-10-03 |
| Volume | 337,000 |
| Turnover | 1,630,610 |
| Average price | 4.839 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy