天時資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | B01284 | 恒生證券有限公司 | 959,239 | 840,000 | 0.03 | 0.03 | 2018-09-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 148,177,130 | 500,000 | 5.27 | 0.02 | 2018-09-28 | |
| 3 | B01789 | 浩豐證券投資有限公司 | 36,630 | 2,000 | 0.00 | 0.00 | 2018-09-28 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2018-09-28 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 4,372,000 | -4,000 | 0.16 | -0.00 | 2018-09-28 | |
| 6 | B01769 | 一中證券有限公司 | 2,415 | -16,000 | 0.00 | -0.00 | 2018-09-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,833 | -120,000 | 0.01 | -0.00 | 2018-09-28 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 8,481,600 | -1,200,000 | 0.30 | -0.04 | 2018-09-28 | |
| 8 | Total changed named holdings | 162,489,847 | 0 | 5.78 | 0.00 | |||
| 235 | Unchanged named holdings | 1,852,302,536 | 0 | 65.85 | 0.00 | |||
| 243 | Total named holdings | 2,014,792,383 | 0 | 71.63 | 0.00 | |||
| 26 | Unnamed Investor Participants | 9,209,816 | 0 | 0.33 | 0.00 | |||
| 269 | Total securities in CCASS | 2,024,002,199 | 0 | 71.95 | 0.00 | |||
| Securities not in CCASS | 788,879,604 | 0 | 28.05 | 0.00 | ||||
| Issued securities | 2,812,881,803 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 1,366,000 |
| Turnover | 84,496 |
| Average price | 0.062 |
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