天山發展(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02118 | 2010-07-15 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | B01228 | 中信証券經紀(香港)有限公司 | 23,452,000 | 3,124,000 | 2.33 | 0.31 | 2019-01-16 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 19,826,000 | 56,000 | 1.97 | 0.01 | 2019-01-16 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 5,382,000 | 10,000 | 0.54 | 0.00 | 2019-01-16 | |
| 4 | B01438 | 金利豐證券有限公司 | 20,126,000 | 10,000 | 2.00 | 0.00 | 2019-01-16 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,194,000 | 6,000 | 0.91 | 0.00 | 2019-01-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | 4,000 | 0.02 | 0.00 | 2019-01-16 | |
| 7 | B01660 | 瑞城證券有限公司 | 544,798,000 | -22,000 | 54.17 | -0.00 | 2019-01-16 | |
| 8 | B01551 | 越秀証券有限公司 | 5,168,000 | -30,000 | 0.51 | -0.00 | 2019-01-16 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 2,012,000 | -34,000 | 0.20 | -0.00 | 2019-01-16 | |
| 9 | Total changed named holdings | 630,180,000 | 3,124,000 | 62.66 | 0.31 | |||
| 44 | Unchanged named holdings | 367,877,655 | 0 | 36.58 | 0.00 | |||
| 53 | Total named holdings | 998,057,655 | 3,124,000 | 99.23 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 54 | Total securities in CCASS | 998,059,655 | 3,124,000 | 99.23 | 0.31 | |||
| Securities not in CCASS | 7,722,300 | -3,124,000 | 0.77 | -0.31 | ||||
| Issued securities | 1,005,781,955 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 86,000 |
| Turnover | 210,980 |
| Average price | 2.453 |
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