湯臣集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01086 | 光大證券投資服務（香港）有限公司 | 23,970,854 | 110,000 | 1.40 | 0.01 | 2016-12-05 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 1,490,837 | 100,000 | 0.09 | 0.01 | 2016-12-05 | |
| 3 | B01423 | 信誠證券有限公司 | 9,541,003 | 30,000 | 0.56 | 0.00 | 2016-12-05 | |
| 4 | C00037 | 上海商業銀行有限公司 | 543,348 | 10,000 | 0.03 | 0.00 | 2016-12-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,641,677 | 8,000 | 4.59 | 0.00 | 2016-12-05 | |
| 6 | B01769 | 一中證券有限公司 | 266 | -1,250 | 0.00 | -0.00 | 2016-12-05 | |
| 7 | B01356 | 滙業證券有限公司 | 2,734 | -2,750 | 0.00 | -0.00 | 2016-12-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 21,622,014 | -8,000 | 1.26 | -0.00 | 2016-12-05 | |
| 9 | B01651 | 明漢證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-12-05 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 550,595 | -100,000 | 0.03 | -0.01 | 2016-12-05 | |
| 11 | B01842 | 交銀國際證券有限公司 | 1,141,728 | -136,000 | 0.07 | -0.01 | 2016-12-05 | |
| 11 | Total changed named holdings | 137,505,056 | 0 | 8.02 | 0.00 | |||
| 151 | Unchanged named holdings | 493,650,096 | 0 | 28.78 | 0.00 | |||
| 162 | Total named holdings | 631,155,152 | 0 | 36.80 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,056,939 | 0 | 0.06 | 0.00 | |||
| 182 | Total securities in CCASS | 632,212,091 | 0 | 36.86 | 0.00 | |||
| Securities not in CCASS | 1,082,847,406 | 0 | 63.14 | 0.00 | ||||
| Issued securities | 1,715,059,497 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 260,750 |
| Turnover | 672,395 |
| Average price | 2.579 |
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