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 2016-04-19 to 2016-04-20
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 | B01289 | 南華證券投資有限公司 | 132,000 | 130,000 | 0.03 | 0.03 | 2016-04-20 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 116,000 | 30,000 | 0.03 | 0.01 | 2016-04-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,698,164 | 6,000 | 3.47 | 0.00 | 2016-04-20 | |
| 4 | B01633 | 名匯證券有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2016-04-20 | |
| 5 | B01818 | 一通投資者有限公司 | 26,000 | -20,000 | 0.01 | -0.00 | 2016-04-20 | |
| 6 | B01130 | 中銀國際證券有限公司 | 36,458,000 | -58,000 | 8.60 | -0.01 | 2016-04-20 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 800,000 | -130,000 | 0.19 | -0.03 | 2016-04-20 | |
| 7 | Total changed named holdings | 52,290,164 | -52,000 | 12.33 | -0.01 | |||
| 120 | Unchanged named holdings | 88,746,656 | 0 | 20.93 | 0.00 | |||
| 127 | Total named holdings | 141,036,820 | -52,000 | 33.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 598,000 | 52,000 | 0.14 | 0.01 | |||
| 132 | Total securities in CCASS | 141,634,820 | 0 | 33.40 | 0.00 | |||
| Securities not in CCASS | 282,384,180 | 0 | 66.60 | 0.00 | ||||
| Issued securities | 424,019,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 188,000 |
| Turnover | 333,280 |
| Average price | 1.773 |
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