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 2019-01-14 to 2019-01-15
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 | B01590 | 盈透證券香港有限公司 | 404,200 | 292,200 | 0.03 | 0.02 | 2019-01-15 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 37,783,000 | 107,000 | 2.98 | 0.01 | 2019-01-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 313,810,852 | 36,000 | 24.78 | 0.00 | 2019-01-15 | |
| 4 | B01130 | 中銀國際證券有限公司 | 9,349,000 | 30,000 | 0.74 | 0.00 | 2019-01-15 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,093,000 | 20,000 | 0.09 | 0.00 | 2019-01-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 306,599,601 | 18,000 | 24.21 | 0.00 | 2019-01-15 | |
| 7 | B01959 | 中泰國際證券有限公司 | 57,000 | 18,000 | 0.00 | 0.00 | 2019-01-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,249,772 | 8,000 | 2.47 | 0.00 | 2019-01-15 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 6,387,000 | 6,000 | 0.50 | 0.00 | 2019-01-15 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 521,800 | 6,000 | 0.04 | 0.00 | 2019-01-15 | |
| 11 | B01769 | 一中證券有限公司 | 729 | 9 | 0.00 | 0.00 | 2019-01-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,487,903 | -9 | 1.38 | -0.00 | 2019-01-15 | |
| 13 | B01563 | 信控國際證券有限公司 | 8,794,000 | -3,000 | 0.69 | -0.00 | 2019-01-15 | |
| 14 | B01912 | 核聚證券有限公司 | 62,696,522 | -6,000 | 4.95 | -0.00 | 2019-01-15 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 293,161 | -19,000 | 0.02 | -0.00 | 2019-01-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,474 | -51,000 | 0.04 | -0.00 | 2019-01-15 | |
| 17 | C00093 | BNP PARIBAS | 2,634,124 | -86,186 | 0.21 | -0.01 | 2019-01-15 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 49,969,923 | -170,000 | 3.95 | -0.01 | 2019-01-15 | |
| 19 | C00074 | DEUTSCHE BANK AG | 3,762,709 | -204,014 | 0.30 | -0.02 | 2019-01-15 | |
| 19 | Total changed named holdings | 853,356,770 | 2,000 | 67.39 | 0.00 | |||
| 109 | Unchanged named holdings | 312,835,722 | 0 | 24.71 | 0.00 | |||
| 128 | Total named holdings | 1,166,192,492 | 2,000 | 92.10 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 1,166,194,492 | 2,000 | 92.10 | 0.00 | |||
| Securities not in CCASS | 100,084,170 | -2,000 | 7.90 | -0.00 | ||||
| Issued securities | 1,266,278,662 | 0 | 100.00 | 0.00 | 11-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-11 |
| Volume | 449,009 |
| Turnover | 1,325,326 |
| Average price | 2.952 |
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