唐宮(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2018-05-24 to 2018-05-25
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 | 24,591,274 | 160,000 | 4.62 | 0.03 | 2018-05-25 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,164,500 | 40,000 | 0.22 | 0.01 | 2018-05-25 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 545,000 | 30,000 | 0.10 | 0.01 | 2018-05-25 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 846,500 | 20,000 | 0.16 | 0.00 | 2018-05-25 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 43,000 | 20,000 | 0.01 | 0.00 | 2018-05-25 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,718,000 | 12,000 | 0.70 | 0.00 | 2018-05-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,553,500 | 10,000 | 0.29 | 0.00 | 2018-05-25 | |
| 8 | B01143 | 海通國際證券有限公司 | 625,000 | 6,000 | 0.12 | 0.00 | 2018-05-25 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 146,500 | 6,000 | 0.03 | 0.00 | 2018-05-25 | |
| 10 | B01818 | 一通投資者有限公司 | 135,749 | 2,000 | 0.03 | 0.00 | 2018-05-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,500 | -6,000 | 0.10 | -0.00 | 2018-05-25 | |
| 12 | B01130 | 中銀國際證券有限公司 | 60,686,500 | -6,000 | 11.39 | -0.00 | 2018-05-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,500 | -18,000 | 0.01 | -0.00 | 2018-05-25 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-05-25 | |
| 15 | B01590 | 盈透證券香港有限公司 | 4,848,000 | -32,000 | 0.91 | -0.01 | 2018-05-25 | |
| 16 | C00016 | DBS BANK LTD | 741,500 | -76,000 | 0.14 | -0.01 | 2018-05-25 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 9,826,000 | -148,000 | 1.84 | -0.03 | 2018-05-25 | |
| 17 | Total changed named holdings | 110,039,023 | 0 | 20.65 | 0.00 | |||
| 83 | Unchanged named holdings | 69,281,501 | 0 | 13.00 | 0.00 | |||
| 100 | Total named holdings | 179,320,524 | 0 | 33.66 | 0.00 | |||
| 6 | Unnamed Investor Participants | 405,000 | 0 | 0.08 | 0.00 | |||
| 106 | Total securities in CCASS | 179,725,524 | 0 | 33.73 | 0.00 | |||
| Securities not in CCASS | 353,043,226 | 0 | 66.27 | 0.00 | ||||
| Issued securities | 532,768,750 | 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 | 2018-05-23 |
| Volume | 310,000 |
| Turnover | 1,203,920 |
| Average price | 3.884 |
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