湯臣集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | B01089 | 滙豐金融證券(香港)有限公司 | 732,943 | 72,000 | 0.05 | 0.00 | 2014-11-25 | |
| 2 | B01915 | 元宇證券有限公司 | 79,430,787 | 50,000 | 5.20 | 0.00 | 2014-11-25 | |
| 3 | B01543 | 廣發行証券有限公司 | 139,000 | 20,000 | 0.01 | 0.00 | 2014-11-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,073,564 | -20,000 | 6.16 | -0.00 | 2014-11-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 18,839,816 | -28,000 | 1.23 | -0.00 | 2014-11-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,726,050 | -34,000 | 0.38 | -0.00 | 2014-11-25 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 41,163,422 | -60,000 | 2.70 | -0.00 | 2014-11-25 | |
| 7 | Total changed named holdings | 240,105,582 | 0 | 15.73 | 0.00 | |||
| 161 | Unchanged named holdings | 361,153,481 | 0 | 23.66 | 0.00 | |||
| 168 | Total named holdings | 601,259,063 | 0 | 39.40 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,051,337 | 0 | 0.07 | 0.00 | |||
| 188 | Total securities in CCASS | 602,310,400 | 0 | 39.47 | 0.00 | |||
| Securities not in CCASS | 923,817,486 | 0 | 60.53 | 0.00 | ||||
| Issued securities | 1,526,127,886 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-21 |
| Volume | 146,000 |
| Turnover | 292,820 |
| Average price | 2.006 |
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