騰邦控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06880 | 2011-12-13 | 2023-03-31 | 2025-01-03 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,320 | 22,000 | 0.03 | 0.01 | 2015-08-03 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 360,000 | 18,000 | 0.10 | 0.01 | 2015-08-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,411,000 | 10,000 | 4.40 | 0.00 | 2015-08-03 | |
| 4 | B01938 | 興證國際證券有限公司 | 440,000 | 10,000 | 0.13 | 0.00 | 2015-08-03 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2015-08-03 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 166,000 | 8,000 | 0.05 | 0.00 | 2015-08-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,415,600 | 4,000 | 1.26 | 0.00 | 2015-08-03 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 5,491,050 | 4,000 | 1.57 | 0.00 | 2015-08-03 | |
| 9 | B01700 | 滙信理財有限公司 | 32,000 | 4,000 | 0.01 | 0.00 | 2015-08-03 | |
| 10 | B01130 | 中銀國際證券有限公司 | 726,000 | 2,000 | 0.21 | 0.00 | 2015-08-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,902,000 | -4,000 | 0.54 | -0.00 | 2015-08-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 828,000 | -6,000 | 0.24 | -0.00 | 2015-08-03 | |
| 13 | B01137 | 周生生證劵有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2015-08-03 | |
| 14 | B01209 | 茂宸證券有限公司 | 178,000 | -12,000 | 0.05 | -0.00 | 2015-08-03 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 36,858,708 | -18,000 | 10.53 | -0.01 | 2015-08-03 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 86,000 | -42,000 | 0.02 | -0.01 | 2015-08-03 | |
| 16 | Total changed named holdings | 67,032,678 | 0 | 19.16 | 0.00 | |||
| 111 | Unchanged named holdings | 230,964,702 | 0 | 66.01 | 0.00 | |||
| 127 | Total named holdings | 297,997,380 | 0 | 85.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 298,009,380 | 0 | 85.18 | 0.00 | |||
| Securities not in CCASS | 51,867,420 | 0 | 14.82 | 0.00 | ||||
| Issued securities | 349,876,800 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 98,000 |
| Turnover | 486,260 |
| Average price | 4.962 |
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