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 2015-05-11 to 2015-05-12
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 | B01673 | 富昌證券有限公司 | 709,828 | 100,000 | 0.05 | 0.01 | 2015-05-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-05-12 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,364,403 | 50,000 | 0.09 | 0.00 | 2015-05-12 | |
| 4 | B01551 | 越秀証券有限公司 | 2,740,000 | 50,000 | 0.18 | 0.00 | 2015-05-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 25,985,894 | 48,000 | 1.70 | 0.00 | 2015-05-12 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,370,441 | 30,000 | 0.09 | 0.00 | 2015-05-12 | |
| 7 | B01584 | 致富證券有限公司 | 182,543 | 6,000 | 0.01 | 0.00 | 2015-05-12 | |
| 8 | B01818 | 一通投資者有限公司 | 143,819 | -4,000 | 0.01 | -0.00 | 2015-05-12 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 4,271,159 | -4,000 | 0.28 | -0.00 | 2015-05-12 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 370,210 | -4,000 | 0.02 | -0.00 | 2015-05-12 | |
| 11 | B01298 | 結好證券有限公司 | 17,287,700 | -84,000 | 1.13 | -0.01 | 2015-05-12 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 595 | -258,000 | 0.00 | -0.02 | 2015-05-12 | |
| 12 | Total changed named holdings | 54,496,592 | 0 | 3.57 | 0.00 | |||
| 160 | Unchanged named holdings | 546,566,524 | 0 | 35.81 | 0.00 | |||
| 172 | Total named holdings | 601,063,116 | 0 | 39.38 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,167,337 | 0 | 0.08 | 0.00 | |||
| 193 | Total securities in CCASS | 602,230,453 | 0 | 39.46 | 0.00 | |||
| Securities not in CCASS | 923,897,433 | 0 | 60.54 | 0.00 | ||||
| Issued securities | 1,526,127,886 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 362,000 |
| Turnover | 752,720 |
| Average price | 2.079 |
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