天璽曜11有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01590 | 盈透證券香港有限公司 | 152,000 | 100,000 | 0.05 | 0.03 | 2018-01-10 | |
| 2 | B01948 | 財通國際證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-10 | |
| 3 | B01444 | 粵興證券有限公司 | 38,000 | 38,000 | 0.01 | 0.01 | 2018-01-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 472,000 | 22,000 | 0.14 | 0.01 | 2018-01-10 | |
| 5 | B01743 | 世博證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-10 | |
| 6 | B01680 | 實德證券有限公司 | 270,000 | 20,000 | 0.08 | 0.01 | 2018-01-10 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-10 | |
| 8 | B01118 | 東亞證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 | |
| 9 | B01550 | 華裕證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 678,000 | -2,000 | 0.20 | -0.00 | 2018-01-10 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 130,000 | -2,000 | 0.04 | -0.00 | 2018-01-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -4,000 | 0.09 | -0.00 | 2018-01-10 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 146,000 | -12,000 | 0.04 | -0.00 | 2018-01-10 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 166,000 | -22,000 | 0.05 | -0.01 | 2018-01-10 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 36,000 | -50,000 | 0.01 | -0.01 | 2018-01-10 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 114,000 | -86,000 | 0.03 | -0.03 | 2018-01-10 | |
| 17 | B01584 | 致富證券有限公司 | 216,000 | -104,000 | 0.06 | -0.03 | 2018-01-10 | |
| 17 | Total changed named holdings | 2,820,000 | 0 | 0.84 | 0.00 | |||
| 72 | Unchanged named holdings | 226,954,870 | 0 | 67.43 | 0.00 | |||
| 89 | Total named holdings | 229,774,870 | 0 | 68.27 | 0.00 | |||
| 4 | Unnamed Investor Participants | 462,000 | 0 | 0.14 | 0.00 | |||
| 93 | Total securities in CCASS | 230,236,870 | 0 | 68.40 | 0.00 | |||
| Securities not in CCASS | 106,350,272 | 0 | 31.60 | 0.00 | ||||
| Issued securities | 336,587,142 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 288,000 |
| Turnover | 581,520 |
| Average price | 2.019 |
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