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 2018-05-14 to 2018-05-15
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 | B01842 | 交銀國際證券有限公司 | 3,196,000 | 206,000 | 0.17 | 0.01 | 2018-05-15 | |
| 2 | B01130 | 中銀國際證券有限公司 | 10,771,416 | 190,000 | 0.57 | 0.01 | 2018-05-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 8,754,881 | 150,000 | 0.46 | 0.01 | 2018-05-15 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 89,458,014 | 134,000 | 4.74 | 0.01 | 2018-05-15 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 12,788,730 | 108,000 | 0.68 | 0.01 | 2018-05-15 | |
| 6 | B01875 | 國都證券(香港)有限公司 | 116,000 | 100,000 | 0.01 | 0.01 | 2018-05-15 | |
| 7 | B01297 | 朗盈證券有限公司 | 7,532,000 | 100,000 | 0.40 | 0.01 | 2018-05-15 | |
| 8 | B01284 | 恒生證券有限公司 | 5,922,242 | 80,000 | 0.31 | 0.00 | 2018-05-15 | |
| 9 | B01118 | 東亞證券有限公司 | 1,512,807 | 74,000 | 0.08 | 0.00 | 2018-05-15 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,995,664 | 30,000 | 0.11 | 0.00 | 2018-05-15 | |
| 11 | C00010 | 花旗銀行 | 12,624,144 | 22,000 | 0.67 | 0.00 | 2018-05-15 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,701,069 | 20,000 | 0.09 | 0.00 | 2018-05-15 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,000 | 14,000 | 0.00 | 0.00 | 2018-05-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,736,800 | 12,000 | 0.25 | 0.00 | 2018-05-15 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 248,168 | 10,000 | 0.01 | 0.00 | 2018-05-15 | |
| 16 | B01712 | 華生證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2018-05-15 | |
| 17 | B01653 | 偉民股票買賣有限公司 | 1,850,554 | 4,000 | 0.10 | 0.00 | 2018-05-15 | |
| 18 | C00088 | 招商銀行股份有限公司 | 108,304 | 4,000 | 0.01 | 0.00 | 2018-05-15 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 2,280,094 | 4,000 | 0.12 | 0.00 | 2018-05-15 | |
| 20 | B01819 | 雙龍證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-15 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 61,205,811 | -2,000 | 3.25 | -0.00 | 2018-05-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,683,519 | -4,000 | 4.23 | -0.00 | 2018-05-15 | |
| 23 | C00037 | 上海商業銀行有限公司 | 767,035 | -4,000 | 0.04 | -0.00 | 2018-05-15 | |
| 24 | C00093 | BNP PARIBAS | 917,280 | -10,000 | 0.05 | -0.00 | 2018-05-15 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 767,737 | -10,000 | 0.04 | -0.00 | 2018-05-15 | |
| 26 | B01415 | 泰山證券有限公司 | 606,680 | -10,000 | 0.03 | -0.00 | 2018-05-15 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 256,000 | -12,000 | 0.01 | -0.00 | 2018-05-15 | |
| 28 | B01584 | 致富證券有限公司 | 419,528 | -14,000 | 0.02 | -0.00 | 2018-05-15 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,872,000 | -24,000 | 0.10 | -0.00 | 2018-05-15 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 22,365,118 | -56,000 | 1.19 | -0.00 | 2018-05-15 | |
| 31 | B01373 | 恒豐證券有限公司 | 6,000 | -78,000 | 0.00 | -0.00 | 2018-05-15 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,204,193 | -90,000 | 0.06 | -0.00 | 2018-05-15 | |
| 33 | B01289 | 南華證券投資有限公司 | 63,524,780 | -990,000 | 3.37 | -0.05 | 2018-05-15 | |
| 33 | Total changed named holdings | 399,240,568 | -30,000 | 21.17 | -0.00 | |||
| 165 | Unchanged named holdings | 265,671,576 | 0 | 14.09 | 0.00 | |||
| 198 | Total named holdings | 664,912,144 | -30,000 | 35.26 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,166,471 | 30,000 | 0.06 | 0.00 | |||
| 219 | Total securities in CCASS | 666,078,615 | 0 | 35.32 | 0.00 | |||
| Securities not in CCASS | 1,219,505,932 | 0 | 64.68 | 0.00 | ||||
| Issued securities | 1,885,584,547 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-11 |
| Volume | 1,460,000 |
| Turnover | 4,767,250 |
| Average price | 3.265 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy