天立國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01773 | 2018-07-12 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01654 | 中國國際金融香港證券有限公司 | 1,501,233,842 | 500,000 | 72.35 | 0.02 | 2019-01-23 | |
| 2 | B01590 | 盈透證券香港有限公司 | 28,118,000 | 80,000 | 1.36 | 0.00 | 2019-01-23 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 8,953,000 | 63,000 | 0.43 | 0.00 | 2019-01-23 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 4,991,000 | 60,000 | 0.24 | 0.00 | 2019-01-23 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 834,000 | 42,000 | 0.04 | 0.00 | 2019-01-23 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 2,005,000 | 27,000 | 0.10 | 0.00 | 2019-01-23 | |
| 7 | B01912 | 核聚證券有限公司 | 109,112,158 | 25,000 | 5.26 | 0.00 | 2019-01-23 | |
| 8 | B01901 | 招銀國際證券有限公司 | 1,894,000 | 20,000 | 0.09 | 0.00 | 2019-01-23 | |
| 9 | C00093 | BNP PARIBAS | 1,003,450 | 1,000 | 0.05 | 0.00 | 2019-01-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 37,604,000 | -2,000 | 1.81 | -0.00 | 2019-01-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,722,700 | -5,000 | 2.97 | -0.00 | 2019-01-23 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 107,525,010 | -6,000 | 5.18 | -0.00 | 2019-01-23 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,660,000 | -7,000 | 0.13 | -0.00 | 2019-01-23 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 1,359,000 | -11,000 | 0.07 | -0.00 | 2019-01-23 | |
| 15 | C00010 | 花旗銀行 | 1,007,000 | -14,000 | 0.05 | -0.00 | 2019-01-23 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 792,000 | -26,000 | 0.04 | -0.00 | 2019-01-23 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,494,795 | -34,000 | 1.33 | -0.00 | 2019-01-23 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,000 | -39,000 | 0.01 | -0.00 | 2019-01-23 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 24,625,000 | -48,000 | 1.19 | -0.00 | 2019-01-23 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 498,000 | -74,000 | 0.02 | -0.00 | 2019-01-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,702,000 | -152,000 | 1.96 | -0.01 | 2019-01-23 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,655,000 | -400,000 | 0.08 | -0.02 | 2019-01-23 | |
| 22 | Total changed named holdings | 1,965,902,955 | 0 | 94.74 | 0.00 | |||
| 122 | Unchanged named holdings | 108,966,045 | 0 | 5.25 | 0.00 | |||
| 144 | Total named holdings | 2,074,869,000 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 2,074,892,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 108,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 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 | 2019-01-21 |
| Volume | 890,000 |
| Turnover | 1,444,140 |
| Average price | 1.623 |
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