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 2018-12-11 to 2018-12-12
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 | C00033 | 中國銀行(香港)有限公司 | 3,409,878 | 146,000 | 2.84 | 0.12 | 2018-12-12 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,730,000 | 110,000 | 1.44 | 0.09 | 2018-12-12 | |
| 3 | B01407 | 宏旺証券有限公司 | 301,100 | 100,000 | 0.25 | 0.08 | 2018-12-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,812,475 | 90,000 | 4.85 | 0.08 | 2018-12-12 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 6,624,739 | 88,000 | 5.52 | 0.07 | 2018-12-12 | |
| 6 | B01695 | 大新證券有限公司 | 372,314 | 60,000 | 0.31 | 0.05 | 2018-12-12 | |
| 7 | B01433 | 興偉聯合證券有限公司 | 127,230 | 56,000 | 0.11 | 0.05 | 2018-12-12 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 827,474 | 36,000 | 0.69 | 0.03 | 2018-12-12 | |
| 9 | C00002 | 交通銀行信託有限公司 | 365,803 | 30,000 | 0.31 | 0.03 | 2018-12-12 | |
| 10 | C00037 | 上海商業銀行有限公司 | 743,700 | 20,000 | 0.62 | 0.02 | 2018-12-12 | |
| 11 | B01584 | 致富證券有限公司 | 552,190 | 20,000 | 0.46 | 0.02 | 2018-12-12 | |
| 12 | B01904 | 華盛資本証券有限公司 | 58,000 | 16,000 | 0.05 | 0.01 | 2018-12-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,016 | 10,000 | 0.08 | 0.01 | 2018-12-12 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 124,951 | 6,000 | 0.10 | 0.01 | 2018-12-12 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 750,232 | 2,000 | 0.63 | 0.00 | 2018-12-12 | |
| 16 | B01842 | 交銀國際證券有限公司 | 197,050 | -4,000 | 0.16 | -0.00 | 2018-12-12 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 1,105,264 | -4,000 | 0.92 | -0.00 | 2018-12-12 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 210,000 | -12,000 | 0.18 | -0.01 | 2018-12-12 | |
| 19 | B01259 | 天發證券有限公司 | 10,400 | -16,000 | 0.01 | -0.01 | 2018-12-12 | |
| 20 | B01130 | 中銀國際證券有限公司 | 700,350 | -100,000 | 0.58 | -0.08 | 2018-12-12 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 1,458,003 | -100,000 | 1.22 | -0.08 | 2018-12-12 | |
| 22 | B01284 | 恒生證券有限公司 | 4,188,539 | -554,000 | 3.49 | -0.46 | 2018-12-12 | |
| 22 | Total changed named holdings | 29,765,708 | 0 | 24.82 | 0.00 | |||
| 208 | Unchanged named holdings | 88,702,224 | 0 | 73.97 | 0.00 | |||
| 230 | Total named holdings | 118,467,932 | 0 | 98.80 | 0.00 | |||
| 22 | Unnamed Investor Participants | 387,464 | 0 | 0.32 | 0.00 | |||
| 252 | Total securities in CCASS | 118,855,396 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 1,053,554 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 119,908,950 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-10 |
| Volume | 812,000 |
| Turnover | 457,600 |
| Average price | 0.564 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy