中國天弓控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00033 | 中國銀行(香港)有限公司 | 1,226,978 | 26,000 | 3.14 | 0.07 | 2016-03-30 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 78,000 | 20,000 | 0.20 | 0.05 | 2016-03-30 | |
| 3 | B01863 | 微投證券國際(香港)有限公司 | 1,334,000 | 20,000 | 3.42 | 0.05 | 2016-03-30 | |
| 4 | B01275 | 新富證券有限公司 | 22,200 | 20,000 | 0.06 | 0.05 | 2016-03-30 | |
| 5 | B01143 | 海通國際證券有限公司 | 251,270 | 20,000 | 0.64 | 0.05 | 2016-03-30 | |
| 6 | B01584 | 致富證券有限公司 | 158,190 | 20,000 | 0.41 | 0.05 | 2016-03-30 | |
| 7 | B01284 | 恒生證券有限公司 | 341,959 | 18,000 | 0.88 | 0.05 | 2016-03-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,277 | 10,000 | 2.21 | 0.03 | 2016-03-30 | |
| 9 | B01280 | 永發証券有限公司 | 21,500 | 10,000 | 0.06 | 0.03 | 2016-03-30 | |
| 10 | C00010 | 花旗銀行 | 996,154 | 10,000 | 2.55 | 0.03 | 2016-03-30 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 186,232 | 8,000 | 0.48 | 0.02 | 2016-03-30 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 1,151,385 | 6,000 | 2.95 | 0.02 | 2016-03-30 | |
| 13 | B01769 | 一中證券有限公司 | 13,670 | 4,000 | 0.03 | 0.01 | 2016-03-30 | |
| 14 | B01118 | 東亞證券有限公司 | 116,550 | 4,000 | 0.30 | 0.01 | 2016-03-30 | |
| 15 | B01700 | 滙信理財有限公司 | 112,000 | 4,000 | 0.29 | 0.01 | 2016-03-30 | |
| 16 | C00037 | 上海商業銀行有限公司 | 307,650 | 2,000 | 0.79 | 0.01 | 2016-03-30 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 82,706 | 2,000 | 0.21 | 0.01 | 2016-03-30 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 224,000 | 2,000 | 0.57 | 0.01 | 2016-03-30 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.01 | 2016-03-30 | |
| 20 | C00093 | BNP PARIBAS | 9,213 | -38,000 | 0.02 | -0.10 | 2016-03-30 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,179,674 | -166,000 | 3.02 | -0.43 | 2016-03-30 | |
| 21 | Total changed named holdings | 8,677,608 | 0 | 22.22 | 0.00 | |||
| 205 | Unchanged named holdings | 21,418,868 | 0 | 54.84 | 0.00 | |||
| 226 | Total named holdings | 30,096,476 | 0 | 77.05 | 0.00 | |||
| 19 | Unnamed Investor Participants | 51,664 | 0 | 0.13 | 0.00 | |||
| 245 | Total securities in CCASS | 30,148,140 | 0 | 77.19 | 0.00 | |||
| Securities not in CCASS | 8,910,474 | 0 | 22.81 | 0.00 | ||||
| Issued securities | 39,058,614 | 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 | 2016-03-24 |
| Volume | 210,000 |
| Turnover | 567,780 |
| Average price | 2.704 |
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