天寶集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,232,500 | 284,000 | 4.92 | 0.03 | 2016-05-20 | |
| 2 | C00003 | 東亞銀行有限公司 | 328,000 | 200,000 | 0.03 | 0.02 | 2016-05-20 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,964,000 | 192,000 | 0.20 | 0.02 | 2016-05-20 | |
| 4 | B01137 | 周生生證劵有限公司 | 456,000 | 160,000 | 0.05 | 0.02 | 2016-05-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 30,772,000 | 120,000 | 3.08 | 0.01 | 2016-05-20 | |
| 6 | B01118 | 東亞證券有限公司 | 2,404,000 | 100,000 | 0.24 | 0.01 | 2016-05-20 | |
| 7 | C00048 | 集友銀行有限公司 | 672,000 | 100,000 | 0.07 | 0.01 | 2016-05-20 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 860,000 | 52,000 | 0.09 | 0.01 | 2016-05-20 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,260,000 | 48,000 | 0.23 | 0.00 | 2016-05-20 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 432,000 | 44,000 | 0.04 | 0.00 | 2016-05-20 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 756,000 | 40,000 | 0.08 | 0.00 | 2016-05-20 | |
| 12 | B01938 | 興證國際證券有限公司 | 900,000 | 40,000 | 0.09 | 0.00 | 2016-05-20 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 6,468,000 | 20,000 | 0.65 | 0.00 | 2016-05-20 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 2,092,000 | 20,000 | 0.21 | 0.00 | 2016-05-20 | |
| 15 | B01695 | 大新證券有限公司 | 1,004,000 | 12,000 | 0.10 | 0.00 | 2016-05-20 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 4,184,000 | 12,000 | 0.42 | 0.00 | 2016-05-20 | |
| 17 | B01284 | 恒生證券有限公司 | 11,812,000 | 8,000 | 1.18 | 0.00 | 2016-05-20 | |
| 18 | B01184 | 華富建業證券有限公司 | 4,700,000 | 8,000 | 0.47 | 0.00 | 2016-05-20 | |
| 19 | B01416 | 滙盈證券有限公司 | 116,000 | 4,000 | 0.01 | 0.00 | 2016-05-20 | |
| 20 | B01818 | 一通投資者有限公司 | 816,000 | -8,000 | 0.08 | -0.00 | 2016-05-20 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 9,252,000 | -8,000 | 0.93 | -0.00 | 2016-05-20 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 5,760,000 | -8,000 | 0.58 | -0.00 | 2016-05-20 | |
| 23 | B01930 | 安裕證券投資有限公司 | 6,188,000 | -12,000 | 0.62 | -0.00 | 2016-05-20 | |
| 24 | C00010 | 花旗銀行 | 1,204,000 | -16,000 | 0.12 | -0.00 | 2016-05-20 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 312,000 | -40,000 | 0.03 | -0.00 | 2016-05-20 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,140,000 | -40,000 | 0.11 | -0.00 | 2016-05-20 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 64,000 | -56,000 | 0.01 | -0.01 | 2016-05-20 | |
| 28 | B01584 | 致富證券有限公司 | 1,384,000 | -72,000 | 0.14 | -0.01 | 2016-05-20 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,868,000 | -88,000 | 0.19 | -0.01 | 2016-05-20 | |
| 30 | C00002 | 交通銀行信託有限公司 | 884,000 | -100,000 | 0.09 | -0.01 | 2016-05-20 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 20,740,000 | -100,000 | 2.07 | -0.01 | 2016-05-20 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 14,500,000 | -100,000 | 1.45 | -0.01 | 2016-05-20 | |
| 33 | B01494 | 高陞證券有限公司 | 200,000 | -100,000 | 0.02 | -0.01 | 2016-05-20 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 52,000 | -216,000 | 0.01 | -0.02 | 2016-05-20 | |
| 35 | B01649 | 信達國際證券有限公司 | 520,000 | -500,000 | 0.05 | -0.05 | 2016-05-20 | |
| 35 | Total changed named holdings | 186,296,500 | 0 | 18.63 | 0.00 | |||
| 106 | Unchanged named holdings | 63,331,450 | 0 | 6.33 | 0.00 | |||
| 141 | Total named holdings | 249,627,950 | 0 | 24.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 249,639,950 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 750,360,050 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 1,776,000 |
| Turnover | 1,221,760 |
| Average price | 0.688 |
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