天臣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | C00033 | 中國銀行(香港)有限公司 | 15,990,250 | 54,000 | 1.35 | 0.00 | 2019-04-09 | |
| 2 | B01700 | 滙信理財有限公司 | 2,520,000 | 27,000 | 0.21 | 0.00 | 2019-04-09 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 167,000 | 12,000 | 0.01 | 0.00 | 2019-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,493,426 | -3,000 | 2.91 | -0.00 | 2019-04-09 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 57,750 | -3,000 | 0.00 | -0.00 | 2019-04-09 | |
| 6 | B01184 | 華富建業證券有限公司 | 4,794,750 | -12,000 | 0.40 | -0.00 | 2019-04-09 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,519,500 | -18,000 | 0.21 | -0.00 | 2019-04-09 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,348,000 | -27,000 | 0.20 | -0.00 | 2019-04-09 | |
| 9 | C00003 | 東亞銀行有限公司 | 75,000 | -30,000 | 0.01 | -0.00 | 2019-04-09 | |
| 9 | Total changed named holdings | 62,965,676 | 0 | 5.31 | 0.00 | |||
| 143 | Unchanged named holdings | 431,408,446 | 0 | 36.37 | 0.00 | |||
| 152 | Total named holdings | 494,374,122 | 0 | 41.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 97,200 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 494,471,322 | 0 | 41.68 | 0.00 | |||
| Securities not in CCASS | 691,844,378 | 0 | 58.32 | 0.00 | ||||
| Issued securities | 1,186,315,700 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-04 |
| Volume | 96,000 |
| Turnover | 74,610 |
| Average price | 0.777 |
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