天喔國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01219 | 2013-09-17 | 2018-08-10 | 2020-11-13 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 184,306,000 | 138,000 | 8.35 | 0.01 | 2017-05-04 | |
| 2 | C00010 | 花旗銀行 | 102,904,000 | 81,000 | 4.66 | 0.00 | 2017-05-04 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 78,569,000 | 64,000 | 3.56 | 0.00 | 2017-05-04 | |
| 4 | C00093 | BNP PARIBAS | 1,194,000 | 35,000 | 0.05 | 0.00 | 2017-05-04 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 467,000 | 15,000 | 0.02 | 0.00 | 2017-05-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 24,983,981 | 11,000 | 1.13 | 0.00 | 2017-05-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,063 | 10,000 | 0.03 | 0.00 | 2017-05-04 | |
| 8 | B01900 | 東方證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-04 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,370,000 | 1,000 | 0.06 | 0.00 | 2017-05-04 | |
| 10 | B01137 | 周生生證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-05-04 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 199,000 | -20,000 | 0.01 | -0.00 | 2017-05-04 | |
| 12 | B01284 | 恒生證券有限公司 | 948,000 | -20,000 | 0.04 | -0.00 | 2017-05-04 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 1,633,000 | -31,000 | 0.07 | -0.00 | 2017-05-04 | |
| 14 | C00074 | DEUTSCHE BANK AG | 13,024,856 | -36,000 | 0.59 | -0.00 | 2017-05-04 | |
| 15 | B01143 | 海通國際證券有限公司 | 16,014,000 | -120,000 | 0.73 | -0.01 | 2017-05-04 | |
| 16 | B01937 | 長江證券經紀(香港)有限公司 | 2,532,000 | -122,000 | 0.11 | -0.01 | 2017-05-04 | |
| 16 | Total changed named holdings | 428,759,900 | 0 | 19.44 | 0.00 | |||
| 103 | Unchanged named holdings | 1,644,668,950 | 0 | 74.56 | 0.00 | |||
| 119 | Total named holdings | 2,073,428,850 | 0 | 93.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 2,073,482,850 | 0 | 93.99 | 0.00 | |||
| Securities not in CCASS | 132,487,150 | 0 | 6.01 | 0.00 | ||||
| Issued securities | 2,205,970,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 365,000 |
| Turnover | 594,640 |
| Average price | 1.629 |
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