中國天弓控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01900 | 東方證券(香港)有限公司 | 60,000 | 60,000 | 0.06 | 0.06 | 2018-07-31 | |
| 2 | B01584 | 致富證券有限公司 | 336,190 | -10,000 | 0.34 | -0.01 | 2018-07-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,016 | -20,000 | 0.01 | -0.02 | 2018-07-31 | |
| 4 | B01818 | 一通投資者有限公司 | 64,022 | -30,000 | 0.06 | -0.03 | 2018-07-31 | |
| 4 | Total changed named holdings | 466,228 | 0 | 0.47 | 0.00 | |||
| 222 | Unchanged named holdings | 98,019,704 | 0 | 98.09 | 0.00 | |||
| 226 | Total named holdings | 98,485,932 | 0 | 98.56 | 0.00 | |||
| 23 | Unnamed Investor Participants | 389,464 | 0 | 0.39 | 0.00 | |||
| 249 | Total securities in CCASS | 98,875,396 | 0 | 98.95 | 0.00 | |||
| Securities not in CCASS | 1,053,554 | 0 | 1.05 | 0.00 | ||||
| Issued securities | 99,928,950 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 60,000 |
| Turnover | 43,200 |
| Average price | 0.720 |
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