天德化工控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01905 | 國證國際證券(香港)有限公司 | 632,000 | 60,000 | 0.07 | 0.01 | 2016-12-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 44,000 | 0.01 | 0.01 | 2016-12-22 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 12,016,000 | 40,000 | 1.42 | 0.00 | 2016-12-22 | |
| 4 | C00088 | 招商銀行股份有限公司 | 1,680,000 | 12,000 | 0.20 | 0.00 | 2016-12-22 | |
| 5 | B01740 | 贏證券有限公司 | 200,000 | 8,000 | 0.02 | 0.00 | 2016-12-22 | |
| 6 | B01511 | 達利證券有限公司 | 40,000 | -8,000 | 0.00 | -0.00 | 2016-12-22 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 3,656,000 | -12,000 | 0.43 | -0.00 | 2016-12-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,628,000 | -48,000 | 4.20 | -0.01 | 2016-12-22 | |
| 9 | B01743 | 世博證券有限公司 | 960,000 | -48,000 | 0.11 | -0.01 | 2016-12-22 | |
| 10 | B01209 | 茂宸證券有限公司 | 52,000 | -48,000 | 0.01 | -0.01 | 2016-12-22 | |
| 10 | Total changed named holdings | 54,920,000 | 0 | 6.47 | 0.00 | |||
| 94 | Unchanged named holdings | 180,113,000 | 0 | 21.22 | 0.00 | |||
| 104 | Total named holdings | 235,033,000 | 0 | 27.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 584,000 | 0 | 0.07 | 0.00 | |||
| 107 | Total securities in CCASS | 235,617,000 | 0 | 27.76 | 0.00 | |||
| Securities not in CCASS | 613,081,000 | 0 | 72.24 | 0.00 | ||||
| Issued securities | 848,698,000 | 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 | 2016-12-20 |
| Volume | 164,000 |
| Turnover | 315,280 |
| Average price | 1.922 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy