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 2015-11-17 to 2015-11-18
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 | 32,000 | 22,000 | 0.01 | 0.01 | 2015-11-18 | |
| 2 | B01433 | 興偉聯合證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 | |
| 3 | C00093 | BNP PARIBAS | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,292,000 | -4,000 | 1.02 | -0.00 | 2015-11-18 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 8,000 | -32,000 | 0.00 | -0.01 | 2015-11-18 | |
| 5 | Total changed named holdings | 4,346,000 | 0 | 1.03 | 0.00 | |||
| 122 | Unchanged named holdings | 134,588,820 | 0 | 31.90 | 0.00 | |||
| 127 | Total named holdings | 138,934,820 | 0 | 32.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 600,000 | 0 | 0.14 | 0.00 | |||
| 132 | Total securities in CCASS | 139,534,820 | 0 | 33.07 | 0.00 | |||
| Securities not in CCASS | 282,384,180 | 0 | 66.93 | 0.00 | ||||
| Issued securities | 421,919,000 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 32,000 |
| Turnover | 53,980 |
| Average price | 1.687 |
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