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 2017-06-28 to 2017-06-29
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 | B01654 | 中國國際金融香港證券有限公司 | 6,110,548 | 264,000 | 0.32 | 0.01 | 2017-06-29 | |
| 2 | B01669 | 第一證券(香港)有限公司 | 204,000 | 200,000 | 0.01 | 0.01 | 2017-06-29 | |
| 3 | B01256 | 國金證券(香港)有限公司 | 386,017 | 70,000 | 0.02 | 0.00 | 2017-06-29 | |
| 4 | B01284 | 恒生證券有限公司 | 6,256,914 | 54,000 | 0.33 | 0.00 | 2017-06-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,132,676 | 50,000 | 0.11 | 0.00 | 2017-06-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,239,664 | 42,000 | 0.07 | 0.00 | 2017-06-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | 32,000 | 0.02 | 0.00 | 2017-06-29 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 366,000 | 32,000 | 0.02 | 0.00 | 2017-06-29 | |
| 9 | C00010 | 花旗銀行 | 8,358,051 | 30,000 | 0.44 | 0.00 | 2017-06-29 | |
| 10 | C00093 | BNP PARIBAS | 307,503 | 26,000 | 0.02 | 0.00 | 2017-06-29 | |
| 11 | C00002 | 交通銀行信託有限公司 | 457,069 | 20,000 | 0.02 | 0.00 | 2017-06-29 | |
| 12 | B01119 | 時富證券有限公司 | 354,868 | 20,000 | 0.02 | 0.00 | 2017-06-29 | |
| 13 | B01917 | 中辰證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 7,255,521 | 8,000 | 0.38 | 0.00 | 2017-06-29 | |
| 15 | B01938 | 興證國際證券有限公司 | 794,000 | 6,000 | 0.04 | 0.00 | 2017-06-29 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 824,890 | 6,000 | 0.04 | 0.00 | 2017-06-29 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 | |
| 18 | B01769 | 一中證券有限公司 | 786 | -1,025 | 0.00 | -0.00 | 2017-06-29 | |
| 19 | B01184 | 華富建業證券有限公司 | 55,447 | -6,000 | 0.00 | -0.00 | 2017-06-29 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 220,386 | -8,000 | 0.01 | -0.00 | 2017-06-29 | |
| 21 | B01686 | 第一上海證券有限公司 | 1,720,290 | -16,000 | 0.09 | -0.00 | 2017-06-29 | |
| 22 | B01130 | 中銀國際證券有限公司 | 9,587,635 | -20,000 | 0.51 | -0.00 | 2017-06-29 | |
| 23 | B01118 | 東亞證券有限公司 | 646,457 | -20,000 | 0.03 | -0.00 | 2017-06-29 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 14,754,833 | -32,000 | 0.78 | -0.00 | 2017-06-29 | |
| 25 | B01590 | 盈透證券香港有限公司 | 2,526,128 | -38,000 | 0.13 | -0.00 | 2017-06-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,286,704 | -62,975 | 4.58 | -0.00 | 2017-06-29 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 160,795 | -78,000 | 0.01 | -0.00 | 2017-06-29 | |
| 28 | B01297 | 朗盈證券有限公司 | 13,840,000 | -100,000 | 0.73 | -0.01 | 2017-06-29 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 8,920,900 | -144,000 | 0.47 | -0.01 | 2017-06-29 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 1,451,749 | -348,000 | 0.08 | -0.02 | 2017-06-29 | |
| 30 | Total changed named holdings | 175,689,831 | 0 | 9.32 | 0.00 | |||
| 148 | Unchanged named holdings | 490,656,096 | 0 | 26.02 | 0.00 | |||
| 178 | Total named holdings | 666,345,927 | 0 | 35.34 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,180,250 | 0 | 0.06 | 0.00 | |||
| 195 | Total securities in CCASS | 667,526,177 | 0 | 35.40 | 0.00 | |||
| Securities not in CCASS | 1,218,058,370 | 0 | 64.60 | 0.00 | ||||
| Issued securities | 1,885,584,547 | 0 | 100.00 | 0.00 | 16-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 1,124,975 |
| Turnover | 4,536,731 |
| Average price | 4.033 |
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