唐宮(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01565 | 國泰君安證券(香港)有限公司 | 6,786,000 | 12,000 | 1.62 | 0.00 | 2014-10-30 | |
| 2 | B01700 | 滙信理財有限公司 | 108,000 | 10,000 | 0.03 | 0.00 | 2014-10-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,457,000 | 6,000 | 2.49 | 0.00 | 2014-10-30 | |
| 4 | B01514 | 高信證券有限公司 | 136,000 | 4,000 | 0.03 | 0.00 | 2014-10-30 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 48,000 | -32,000 | 0.01 | -0.01 | 2014-10-30 | |
| 5 | Total changed named holdings | 17,535,000 | 0 | 4.18 | 0.00 | |||
| 131 | Unchanged named holdings | 119,373,920 | 0 | 28.45 | 0.00 | |||
| 136 | Total named holdings | 136,908,920 | 0 | 32.63 | 0.00 | |||
| 7 | Unnamed Investor Participants | 310,000 | 0 | 0.07 | 0.00 | |||
| 143 | Total securities in CCASS | 137,218,920 | 0 | 32.70 | 0.00 | |||
| Securities not in CCASS | 282,350,080 | 0 | 67.30 | 0.00 | ||||
| Issued securities | 419,569,000 | 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 | 2014-10-28 |
| Volume | 50,000 |
| Turnover | 75,020 |
| Average price | 1.500 |
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