天成國際集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00109 | 1998-01-12 | 2020-09-22 | 2022-05-04 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 416,096,409 | 1,190,000 | 5.78 | 0.02 | 2016-08-10 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 52,980,000 | 550,000 | 0.74 | 0.01 | 2016-08-10 | |
| 3 | C00048 | 集友銀行有限公司 | 8,928,430 | 360,000 | 0.12 | 0.00 | 2016-08-10 | |
| 4 | B01130 | 中銀國際證券有限公司 | 35,761,037 | 160,000 | 0.50 | 0.00 | 2016-08-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,411,673 | 50,000 | 0.35 | 0.00 | 2016-08-10 | |
| 6 | B01414 | 億康證券有限公司 | 490,252 | 40,000 | 0.01 | 0.00 | 2016-08-10 | |
| 7 | C00088 | 招商銀行股份有限公司 | 10,740,000 | 40,000 | 0.15 | 0.00 | 2016-08-10 | |
| 8 | B01423 | 信誠證券有限公司 | 1,513,590 | 30,000 | 0.02 | 0.00 | 2016-08-10 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 371,025 | 30,000 | 0.01 | 0.00 | 2016-08-10 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 190,750 | 20,000 | 0.00 | 0.00 | 2016-08-10 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,670,884 | 20,000 | 0.08 | 0.00 | 2016-08-10 | |
| 12 | B01769 | 一中證券有限公司 | 1,218,148 | 2,334 | 0.02 | 0.00 | 2016-08-10 | |
| 13 | B01275 | 新富證券有限公司 | 6,408,411 | 1,519 | 0.09 | 0.00 | 2016-08-10 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 9,074,489 | -84 | 0.13 | -0.00 | 2016-08-10 | |
| 15 | B01662 | 包大衞証券投資有限公司 | 42,816 | -1,519 | 0.00 | -0.00 | 2016-08-10 | |
| 16 | B01220 | 永安祥証劵有限公司 | 1,533 | -2,250 | 0.00 | -0.00 | 2016-08-10 | |
| 17 | B01567 | 發利證券有限公司 | 802,193 | -10,000 | 0.01 | -0.00 | 2016-08-10 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,250,751 | -10,000 | 0.02 | -0.00 | 2016-08-10 | |
| 19 | B01551 | 越秀証券有限公司 | 11,066 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 48,520,902 | -40,000 | 0.67 | -0.00 | 2016-08-10 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 9,694,462 | -60,000 | 0.13 | -0.00 | 2016-08-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,962,647 | -70,000 | 0.03 | -0.00 | 2016-08-10 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 12,890,863 | -70,000 | 0.18 | -0.00 | 2016-08-10 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 5,674,354 | -70,000 | 0.08 | -0.00 | 2016-08-10 | |
| 25 | C00093 | BNP PARIBAS | 2,176,489 | -100,000 | 0.03 | -0.00 | 2016-08-10 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 78,985,738 | -100,000 | 1.10 | -0.00 | 2016-08-10 | |
| 27 | B01673 | 富昌證券有限公司 | 1,192,698 | -100,000 | 0.02 | -0.00 | 2016-08-10 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 259,288,988 | -130,000 | 3.60 | -0.00 | 2016-08-10 | |
| 29 | B01695 | 大新證券有限公司 | 810,472 | -140,000 | 0.01 | -0.00 | 2016-08-10 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,448,574 | -170,000 | 0.02 | -0.00 | 2016-08-10 | |
| 31 | B01489 | 宏大證券有限公司 | 15,800,000 | -210,000 | 0.22 | -0.00 | 2016-08-10 | |
| 32 | C00010 | 花旗銀行 | 52,183,519 | -1,200,000 | 0.72 | -0.02 | 2016-08-10 | |
| 32 | Total changed named holdings | 1,067,593,163 | 0 | 14.82 | 0.00 | |||
| 327 | Unchanged named holdings | 4,787,222,178 | 0 | 66.45 | 0.00 | |||
| 359 | Total named holdings | 5,854,815,341 | 0 | 81.26 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,366,244 | 0 | 0.03 | 0.00 | |||
| 416 | Total securities in CCASS | 5,857,181,585 | 0 | 81.30 | 0.00 | |||
| Securities not in CCASS | 1,347,512,413 | 0 | 18.70 | 0.00 | ||||
| Issued securities | 7,204,693,998 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 2,783,853 |
| Turnover | 1,218,537 |
| Average price | 0.438 |
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