天長集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02182 | 2018-03-08 |
CCASS holding changes from 2019-09-06 to 2019-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,314,000 | 192,000 | 2.79 | 0.03 | 2019-09-09 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,848,000 | 152,000 | 0.46 | 0.02 | 2019-09-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 124,000 | 0.02 | 0.02 | 2019-09-09 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,284,000 | 120,000 | 0.53 | 0.02 | 2019-09-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 24,296,000 | 112,000 | 3.92 | 0.02 | 2019-09-09 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,364,000 | 100,000 | 0.22 | 0.02 | 2019-09-09 | |
| 7 | B01695 | 大新證券有限公司 | 1,028,000 | 100,000 | 0.17 | 0.02 | 2019-09-09 | |
| 8 | B01666 | 寶新證券有限公司 | 184,000 | 96,000 | 0.03 | 0.02 | 2019-09-09 | |
| 9 | B01761 | 高氏兄弟証券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2019-09-09 | |
| 10 | C00010 | 花旗銀行 | 3,772,000 | 52,000 | 0.61 | 0.01 | 2019-09-09 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 152,000 | 48,000 | 0.02 | 0.01 | 2019-09-09 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 772,000 | 44,000 | 0.12 | 0.01 | 2019-09-09 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 2,512,000 | 44,000 | 0.41 | 0.01 | 2019-09-09 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 56,000 | 24,000 | 0.01 | 0.00 | 2019-09-09 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 2,640,000 | 20,000 | 0.43 | 0.00 | 2019-09-09 | |
| 16 | B01290 | 新寶城證券有限公司 | 84,000 | 20,000 | 0.01 | 0.00 | 2019-09-09 | |
| 17 | B01904 | 華盛資本証券有限公司 | 536,000 | 16,000 | 0.09 | 0.00 | 2019-09-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 648,000 | 8,000 | 0.10 | 0.00 | 2019-09-09 | |
| 19 | B01649 | 信達國際證券有限公司 | 308,000 | -4,000 | 0.05 | -0.00 | 2019-09-09 | |
| 20 | B01818 | 一通投資者有限公司 | 2,588,000 | -12,000 | 0.42 | -0.00 | 2019-09-09 | |
| 21 | B01514 | 高信證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2019-09-09 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,332,000 | -80,000 | 0.21 | -0.01 | 2019-09-09 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 84,000 | -84,000 | 0.01 | -0.01 | 2019-09-09 | |
| 24 | B01284 | 恒生證券有限公司 | 31,968,000 | -96,000 | 5.16 | -0.02 | 2019-09-09 | |
| 25 | B01700 | 滙信理財有限公司 | 132,000 | -100,000 | 0.02 | -0.02 | 2019-09-09 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 4,472,000 | -156,000 | 0.72 | -0.03 | 2019-09-09 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 2,288,000 | -200,000 | 0.37 | -0.03 | 2019-09-09 | |
| 28 | B01584 | 致富證券有限公司 | 5,719,997 | -588,000 | 0.92 | -0.09 | 2019-09-09 | |
| 28 | Total changed named holdings | 110,593,997 | 0 | 17.84 | 0.00 | |||
| 91 | Unchanged named holdings | 44,218,003 | 0 | 7.13 | 0.00 | |||
| 119 | Total named holdings | 154,812,000 | 0 | 24.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 154,828,000 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 465,172,000 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-05 |
| Volume | 1,784,000 |
| Turnover | 1,262,840 |
| Average price | 0.708 |
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