天山發展(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02118 | 2010-07-15 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | C00074 | DEUTSCHE BANK AG | 956,403 | 413,999 | 0.10 | 0.04 | 2015-08-13 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 17,396,000 | 108,000 | 1.73 | 0.01 | 2015-08-13 | |
| 3 | B01551 | 越秀証券有限公司 | 5,810,000 | 106,000 | 0.58 | 0.01 | 2015-08-13 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 6,602,000 | 84,000 | 0.66 | 0.01 | 2015-08-13 | |
| 5 | B01887 | 中國建信金融服務有限公司 | 8,310,000 | 32,000 | 0.83 | 0.00 | 2015-08-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2015-08-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-13 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2015-08-13 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2015-08-13 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 5,956,000 | -10,000 | 0.59 | -0.00 | 2015-08-13 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 35,755,597 | -24,000 | 3.56 | -0.00 | 2015-08-13 | |
| 12 | B01699 | 元富證券(香港)有限公司 | 10,360,000 | -32,000 | 1.03 | -0.00 | 2015-08-13 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 20,148,000 | -38,000 | 2.00 | -0.00 | 2015-08-13 | |
| 14 | B01608 | 開盤證券有限公司 | 11,956,000 | -62,000 | 1.19 | -0.01 | 2015-08-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,446,000 | -202,000 | 0.14 | -0.02 | 2015-08-13 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 36,000 | -377,999 | 0.00 | -0.04 | 2015-08-13 | |
| 16 | Total changed named holdings | 124,862,000 | 0 | 12.41 | 0.00 | |||
| 37 | Unchanged named holdings | 880,855,655 | 0 | 87.58 | 0.00 | |||
| 53 | Total named holdings | 1,005,717,655 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 54 | Total securities in CCASS | 1,005,719,655 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 62,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,005,781,955 | 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 | 2015-08-11 |
| Volume | 384,000 |
| Turnover | 1,276,680 |
| Average price | 3.325 |
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