天喔國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01219 | 2013-09-17 | 2018-08-10 | 2020-11-13 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,433,008 | 173,000 | 8.27 | 0.01 | 2016-03-02 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 4,143,000 | 50,000 | 0.20 | 0.00 | 2016-03-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,240,633,427 | 20,000 | 59.83 | 0.00 | 2016-03-02 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,335,000 | 13,000 | 0.06 | 0.00 | 2016-03-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 21,326,371 | 2,000 | 1.03 | 0.00 | 2016-03-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,000 | 1,000 | 0.02 | 0.00 | 2016-03-02 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 254,000 | -1,000 | 0.01 | -0.00 | 2016-03-02 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 141,000 | -2,000 | 0.01 | -0.00 | 2016-03-02 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 55,000 | -2,000 | 0.00 | -0.00 | 2016-03-02 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 207,000 | -3,000 | 0.01 | -0.00 | 2016-03-02 | |
| 11 | B01633 | 名匯證券有限公司 | 30,000 | -8,000 | 0.00 | -0.00 | 2016-03-02 | |
| 12 | C00093 | BNP PARIBAS | 858,000 | -9,000 | 0.04 | -0.00 | 2016-03-02 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2016-03-02 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,036,000 | -10,000 | 0.05 | -0.00 | 2016-03-02 | |
| 15 | C00074 | DEUTSCHE BANK AG | 33,584,600 | -14,000 | 1.62 | -0.00 | 2016-03-02 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,900,000 | -20,000 | 0.09 | -0.00 | 2016-03-02 | |
| 17 | B01584 | 致富證券有限公司 | 168,000 | -27,000 | 0.01 | -0.00 | 2016-03-02 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 87,000 | -31,000 | 0.00 | -0.00 | 2016-03-02 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,193,000 | -49,000 | 3.92 | -0.00 | 2016-03-02 | |
| 20 | B01842 | 交銀國際證券有限公司 | 3,410,000 | -100,000 | 0.16 | -0.00 | 2016-03-02 | |
| 20 | Total changed named holdings | 1,562,386,406 | -27,000 | 75.35 | -0.00 | |||
| 85 | Unchanged named holdings | 511,113,444 | 0 | 24.65 | 0.00 | |||
| 105 | Total named holdings | 2,073,499,850 | -27,000 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | 27,000 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 2,073,529,850 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 82,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,073,612,000 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 302,000 |
| Turnover | 561,270 |
| Average price | 1.859 |
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