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 2016-07-19 to 2016-07-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,883 | 1,156,000 | 0.13 | 0.12 | 2016-07-20 | |
| 2 | B01740 | 贏證券有限公司 | 600,000 | 200,000 | 0.06 | 0.02 | 2016-07-20 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 1,700,000 | 80,000 | 0.17 | 0.01 | 2016-07-20 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 752,000 | 56,000 | 0.08 | 0.01 | 2016-07-20 | |
| 5 | B01673 | 富昌證券有限公司 | 100,000 | 40,000 | 0.01 | 0.00 | 2016-07-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,368,000 | 28,000 | 0.64 | 0.00 | 2016-07-20 | |
| 7 | B01818 | 一通投資者有限公司 | 672,000 | 16,000 | 0.07 | 0.00 | 2016-07-20 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 424,000 | 12,000 | 0.04 | 0.00 | 2016-07-20 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,868,000 | 4,000 | 0.39 | 0.00 | 2016-07-20 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 640,000 | -4,000 | 0.06 | -0.00 | 2016-07-20 | |
| 11 | C00010 | 花旗銀行 | 1,748,000 | -4,000 | 0.17 | -0.00 | 2016-07-20 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2016-07-20 | |
| 13 | B01252 | 協聯證劵有限公司 | 120,000 | -20,000 | 0.01 | -0.00 | 2016-07-20 | |
| 14 | C00003 | 東亞銀行有限公司 | 444,000 | -20,000 | 0.04 | -0.00 | 2016-07-20 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,004,000 | -28,000 | 0.10 | -0.00 | 2016-07-20 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,724,000 | -32,000 | 0.17 | -0.00 | 2016-07-20 | |
| 17 | B01765 | 昌盛證券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2016-07-20 | |
| 18 | B01119 | 時富證券有限公司 | 52,000 | -40,000 | 0.01 | -0.00 | 2016-07-20 | |
| 19 | B01118 | 東亞證券有限公司 | 864,000 | -40,000 | 0.09 | -0.00 | 2016-07-20 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 5,244,000 | -40,000 | 0.52 | -0.00 | 2016-07-20 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 7,216,000 | -48,000 | 0.72 | -0.00 | 2016-07-20 | |
| 22 | B01289 | 南華證券投資有限公司 | 20,000 | -60,000 | 0.00 | -0.01 | 2016-07-20 | |
| 23 | B01695 | 大新證券有限公司 | 956,000 | -60,000 | 0.10 | -0.01 | 2016-07-20 | |
| 24 | B01181 | 復星國際證券有限公司 | 100,000 | -60,000 | 0.01 | -0.01 | 2016-07-20 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,463,700 | -72,000 | 9.25 | -0.01 | 2016-07-20 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 24,652,000 | -96,000 | 2.47 | -0.01 | 2016-07-20 | |
| 27 | B01948 | 財通國際證券有限公司 | 56,000 | -120,000 | 0.01 | -0.01 | 2016-07-20 | |
| 28 | B01584 | 致富證券有限公司 | 2,488,000 | -240,000 | 0.25 | -0.02 | 2016-07-20 | |
| 29 | B01284 | 恒生證券有限公司 | 11,976,000 | -556,000 | 1.20 | -0.06 | 2016-07-20 | |
| 29 | Total changed named holdings | 167,543,583 | 0 | 16.75 | 0.00 | |||
| 109 | Unchanged named holdings | 119,788,367 | 0 | 11.98 | 0.00 | |||
| 138 | Total named holdings | 287,331,950 | 0 | 28.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 287,343,950 | 0 | 28.73 | 0.00 | |||
| Securities not in CCASS | 712,656,050 | 0 | 71.27 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 2,360,000 |
| Turnover | 1,691,960 |
| Average price | 0.717 |
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