天禧海嘉控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00141 | 1973-03-07 | 2021-09-01 | 2023-04-20 |
CCASS holding changes from 2016-05-25 to 2016-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 420,000 | 80,000 | 0.16 | 0.03 | 2016-05-26 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,200,000 | 64,000 | 0.46 | 0.02 | 2016-05-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 764,000 | 44,000 | 0.29 | 0.02 | 2016-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,690,100 | 32,000 | 4.09 | 0.01 | 2016-05-26 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 336,001 | 26,000 | 0.13 | 0.01 | 2016-05-26 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 158,000 | 12,000 | 0.06 | 0.00 | 2016-05-26 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,214,000 | 10,000 | 0.46 | 0.00 | 2016-05-26 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 3,502,000 | 10,000 | 1.34 | 0.00 | 2016-05-26 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 86,000 | 8,000 | 0.03 | 0.00 | 2016-05-26 | |
| 10 | C00093 | BNP PARIBAS | 84,000 | 4,000 | 0.03 | 0.00 | 2016-05-26 | |
| 11 | B01938 | 興證國際證券有限公司 | 32,000 | 4,000 | 0.01 | 0.00 | 2016-05-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,454,000 | 2,000 | 20.81 | 0.00 | 2016-05-26 | |
| 13 | B01673 | 富昌證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2016-05-26 | |
| 14 | B01271 | 恒泰証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-05-26 | |
| 15 | B01284 | 恒生證券有限公司 | 279,000 | -2,000 | 0.11 | -0.00 | 2016-05-26 | |
| 16 | B01423 | 信誠證券有限公司 | 270,000 | -4,000 | 0.10 | -0.00 | 2016-05-26 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,318,000 | -4,000 | 0.50 | -0.00 | 2016-05-26 | |
| 18 | B01351 | 永豐證券有限公司 | 34,000 | -6,000 | 0.01 | -0.00 | 2016-05-26 | |
| 19 | C00002 | 交通銀行信託有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2016-05-26 | |
| 20 | B01700 | 滙信理財有限公司 | 262,000 | -10,000 | 0.10 | -0.00 | 2016-05-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -12,000 | 0.02 | -0.00 | 2016-05-26 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2016-05-26 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 714,000 | -14,000 | 0.27 | -0.01 | 2016-05-26 | |
| 24 | B01584 | 致富證券有限公司 | 1,168,000 | -20,000 | 0.45 | -0.01 | 2016-05-26 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 630,000 | -24,000 | 0.24 | -0.01 | 2016-05-26 | |
| 26 | B01922 | 太陽證券有限公司 | 8,528,000 | -174,000 | 3.26 | -0.07 | 2016-05-26 | |
| 26 | Total changed named holdings | 86,227,101 | 0 | 32.95 | 0.00 | |||
| 74 | Unchanged named holdings | 94,886,370 | 0 | 36.26 | 0.00 | |||
| 100 | Total named holdings | 181,113,471 | 0 | 69.21 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,040,000 | 0 | 0.78 | 0.00 | |||
| 105 | Total securities in CCASS | 183,153,471 | 0 | 69.99 | 0.00 | |||
| Securities not in CCASS | 78,531,439 | 0 | 30.01 | 0.00 | ||||
| Issued securities | 261,684,910 | 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 | 2016-05-24 |
| Volume | 314,000 |
| Turnover | 2,540,020 |
| Average price | 8.089 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy