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 2016-12-07 to 2016-12-08
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 | B01842 | 交銀國際證券有限公司 | 1,323,728 | 74,000 | 0.08 | 0.00 | 2016-12-08 | |
| 2 | B01919 | 泰嘉證券資產管理有限公司 | 7,050,000 | 50,000 | 0.41 | 0.00 | 2016-12-08 | |
| 3 | B01119 | 時富證券有限公司 | 297,276 | 4,000 | 0.02 | 0.00 | 2016-12-08 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 4,371,995 | -2,000 | 0.25 | -0.00 | 2016-12-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 4,465,432 | -16,000 | 0.26 | -0.00 | 2016-12-08 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 7,825,277 | -20,000 | 0.46 | -0.00 | 2016-12-08 | |
| 7 | C00037 | 上海商業銀行有限公司 | 441,348 | -34,000 | 0.03 | -0.00 | 2016-12-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,585,677 | -56,000 | 4.58 | -0.00 | 2016-12-08 | |
| 8 | Total changed named holdings | 104,360,733 | 0 | 6.08 | 0.00 | |||
| 154 | Unchanged named holdings | 526,794,419 | 0 | 30.72 | 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 | 2016-12-06 |
| Volume | 128,000 |
| Turnover | 331,940 |
| Average price | 2.593 |
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