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 2019-08-21 to 2019-08-22
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 | 88,832,000 | 903,000 | 4.28 | 0.04 | 2019-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,533,000 | 211,000 | 0.94 | 0.01 | 2019-08-22 | |
| 3 | C00010 | 花旗銀行 | 2,497,000 | 198,000 | 0.12 | 0.01 | 2019-08-22 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 11,873,000 | 168,000 | 0.57 | 0.01 | 2019-08-22 | |
| 5 | C00074 | DEUTSCHE BANK AG | 55,308,713 | 95,718 | 2.67 | 0.00 | 2019-08-22 | |
| 6 | B01338 | 英皇證券有限公司 | 224,000 | 69,000 | 0.01 | 0.00 | 2019-08-22 | |
| 7 | B01284 | 恒生證券有限公司 | 1,802,000 | 45,000 | 0.09 | 0.00 | 2019-08-22 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,327,000 | 30,000 | 0.06 | 0.00 | 2019-08-22 | |
| 9 | B01130 | 中銀國際證券有限公司 | 7,602,000 | 25,000 | 0.37 | 0.00 | 2019-08-22 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 272,000 | 21,000 | 0.01 | 0.00 | 2019-08-22 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,192,000 | 20,000 | 0.06 | 0.00 | 2019-08-22 | |
| 12 | B01119 | 時富證券有限公司 | 85,000 | 20,000 | 0.00 | 0.00 | 2019-08-22 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,843,000 | 9,000 | 0.14 | 0.00 | 2019-08-22 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,124,000 | -12,000 | 0.25 | -0.00 | 2019-08-22 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 1,447,002,842 | -12,000 | 69.74 | -0.00 | 2019-08-22 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 28,115,000 | -12,000 | 1.35 | -0.00 | 2019-08-22 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 35,798,000 | -23,000 | 1.73 | -0.00 | 2019-08-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,689 | -26,000 | 0.02 | -0.00 | 2019-08-22 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 17,033,000 | -28,000 | 0.82 | -0.00 | 2019-08-22 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 2,961,000 | -46,000 | 0.14 | -0.00 | 2019-08-22 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 7,936,311 | -54,000 | 0.38 | -0.00 | 2019-08-22 | |
| 23 | C00093 | BNP PARIBAS | 1,078 | -71,718 | 0.00 | -0.00 | 2019-08-22 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 4,638,000 | -100,000 | 0.22 | -0.00 | 2019-08-22 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 4,703,000 | -100,000 | 0.23 | -0.00 | 2019-08-22 | |
| 26 | B01948 | 財通國際證券有限公司 | 2,222,000 | -111,000 | 0.11 | -0.01 | 2019-08-22 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 69,849,209 | -200,000 | 3.37 | -0.01 | 2019-08-22 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,319,000 | -1,009,000 | 0.69 | -0.05 | 2019-08-22 | |
| 28 | Total changed named holdings | 1,833,632,842 | 0 | 88.37 | 0.00 | |||
| 92 | Unchanged named holdings | 241,270,104 | 0 | 11.63 | 0.00 | |||
| 120 | Total named holdings | 2,074,902,946 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 2,074,913,946 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 86,054 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 1,426,000 |
| Turnover | 4,408,330 |
| Average price | 3.091 |
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