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 2017-07-20 to 2017-07-21
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 | B01858 | 元大證券(香港)有限公司 | 964,000 | 344,000 | 0.11 | 0.04 | 2017-07-21 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 10,572,000 | 140,000 | 1.24 | 0.02 | 2017-07-21 | |
| 3 | B01590 | 盈透證券香港有限公司 | 9,628,000 | 56,000 | 1.13 | 0.01 | 2017-07-21 | |
| 4 | C00016 | DBS BANK LTD | 2,528,000 | 52,000 | 0.30 | 0.01 | 2017-07-21 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 736,000 | 44,000 | 0.09 | 0.01 | 2017-07-21 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 2,740,000 | 44,000 | 0.32 | 0.01 | 2017-07-21 | |
| 7 | C00010 | 花旗銀行 | 12,567,750 | 44,000 | 1.48 | 0.01 | 2017-07-21 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 112,000 | 24,000 | 0.01 | 0.00 | 2017-07-21 | |
| 9 | B01959 | 中泰國際證券有限公司 | 2,828,000 | 20,000 | 0.33 | 0.00 | 2017-07-21 | |
| 10 | B01130 | 中銀國際證券有限公司 | 2,588,000 | 20,000 | 0.30 | 0.00 | 2017-07-21 | |
| 11 | B01981 | 青石證券(香港)有限公司 | 68,000 | 12,000 | 0.01 | 0.00 | 2017-07-21 | |
| 12 | C00093 | BNP PARIBAS | 108,000 | 8,000 | 0.01 | 0.00 | 2017-07-21 | |
| 13 | C00088 | 招商銀行股份有限公司 | 6,196,000 | 4,000 | 0.73 | 0.00 | 2017-07-21 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 1,468,000 | -4,000 | 0.17 | -0.00 | 2017-07-21 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 400,000 | -4,000 | 0.05 | -0.00 | 2017-07-21 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 11,936,000 | -12,000 | 1.40 | -0.00 | 2017-07-21 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2017-07-21 | |
| 18 | B01938 | 興證國際證券有限公司 | 13,496,000 | -40,000 | 1.59 | -0.00 | 2017-07-21 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,548,000 | -56,000 | 0.18 | -0.01 | 2017-07-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,952,000 | -60,000 | 4.34 | -0.01 | 2017-07-21 | |
| 21 | B01686 | 第一上海證券有限公司 | 1,792,000 | -100,000 | 0.21 | -0.01 | 2017-07-21 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -112,000 | 0.03 | -0.01 | 2017-07-21 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 36,652,000 | -200,000 | 4.31 | -0.02 | 2017-07-21 | |
| 24 | B01710 | 中順證券期貨有限公司 | 108,000 | -212,000 | 0.01 | -0.02 | 2017-07-21 | |
| 24 | Total changed named holdings | 156,255,750 | 0 | 18.37 | 0.00 | |||
| 90 | Unchanged named holdings | 81,265,750 | 0 | 9.55 | 0.00 | |||
| 114 | Total named holdings | 237,521,500 | 0 | 27.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 144,000 | 0 | 0.02 | 0.00 | |||
| 116 | Total securities in CCASS | 237,665,500 | 0 | 27.94 | 0.00 | |||
| Securities not in CCASS | 613,072,500 | 0 | 72.06 | 0.00 | ||||
| Issued securities | 850,738,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 892,000 |
| Turnover | 2,008,720 |
| Average price | 2.252 |
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