天鴿互動控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | A00004 | 中國證券登記結算(香港)有限公司 | 36,028,372 | 518,000 | 2.80 | 0.04 | 2018-08-06 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 525,161 | 287,233 | 0.04 | 0.02 | 2018-08-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,224,429 | 117,000 | 24.29 | 0.01 | 2018-08-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 331,177,480 | 89,000 | 25.77 | 0.01 | 2018-08-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,060,000 | 30,000 | 0.47 | 0.00 | 2018-08-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,802,311 | 17,000 | 1.46 | 0.00 | 2018-08-06 | |
| 7 | B01118 | 東亞證券有限公司 | 33,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 959,000 | 4,000 | 0.07 | 0.00 | 2018-08-06 | |
| 9 | C00093 | BNP PARIBAS | 1,211,931 | 2,300 | 0.09 | 0.00 | 2018-08-06 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 122,000 | 2,000 | 0.01 | 0.00 | 2018-08-06 | |
| 11 | B01649 | 信達國際證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2018-08-06 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 556,000 | -2,000 | 0.04 | -0.00 | 2018-08-06 | |
| 13 | B01901 | 招銀國際證券有限公司 | 2,030,000 | -4,000 | 0.16 | -0.00 | 2018-08-06 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,081,000 | -7,000 | 0.08 | -0.00 | 2018-08-06 | |
| 15 | B01551 | 越秀証券有限公司 | 142,000 | -7,000 | 0.01 | -0.00 | 2018-08-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,300 | -9,000 | 0.01 | -0.00 | 2018-08-06 | |
| 17 | B01130 | 中銀國際證券有限公司 | 8,638,000 | -10,000 | 0.67 | -0.00 | 2018-08-06 | |
| 18 | B01143 | 海通國際證券有限公司 | 15,665,995 | -10,000 | 1.22 | -0.00 | 2018-08-06 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 687,950 | -14,000 | 0.05 | -0.00 | 2018-08-06 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 745,000 | -20,000 | 0.06 | -0.00 | 2018-08-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,570,634 | -27,382 | 1.44 | -0.00 | 2018-08-06 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 14,635,000 | -30,000 | 1.14 | -0.00 | 2018-08-06 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,000 | -139,000 | 0.00 | -0.01 | 2018-08-06 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 51,979,173 | -353,000 | 4.04 | -0.03 | 2018-08-06 | |
| 25 | C00074 | DEUTSCHE BANK AG | 14,327,794 | -437,151 | 1.11 | -0.03 | 2018-08-06 | |
| 26 | B01912 | 核聚證券有限公司 | 54,550,392 | -10,974,000 | 4.24 | -0.85 | 2018-08-06 | |
| 26 | Total changed named holdings | 890,925,922 | -10,968,000 | 69.32 | -0.85 | |||
| 94 | Unchanged named holdings | 283,333,870 | 0 | 22.04 | 0.00 | |||
| 120 | Total named holdings | 1,174,259,792 | -10,968,000 | 91.36 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 1,174,261,792 | -10,968,000 | 91.36 | -0.85 | |||
| Securities not in CCASS | 111,052,170 | 10,968,000 | 8.64 | 0.85 | ||||
| Issued securities | 1,285,313,962 | 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 | 2018-08-02 |
| Volume | 1,086,000 |
| Turnover | 5,696,683 |
| Average price | 5.246 |
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