雅天妮集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2019-09-30 to 2019-10-02
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 | B01413 | 京華山一證券(香港)有限公司 | 3,241,500 | 1,760,000 | 0.06 | 0.03 | 2019-10-02 | |
| 2 | B01423 | 信誠證券有限公司 | 27,989,058 | 500,000 | 0.51 | 0.01 | 2019-10-02 | |
| 3 | B01986 | 華金證券(國際)有限公司 | 7,080,000 | 500,000 | 0.13 | 0.01 | 2019-10-02 | |
| 4 | B01818 | 一通投資者有限公司 | 13,498,798 | 80,000 | 0.24 | 0.00 | 2019-10-02 | |
| 5 | B01769 | 一中證券有限公司 | 212,000 | 3,500 | 0.00 | 0.00 | 2019-10-02 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 3,871,808 | -80,000 | 0.07 | -0.00 | 2019-10-02 | |
| 7 | B01942 | 國新證券有限公司 | 3,800,000 | -100,000 | 0.07 | -0.00 | 2019-10-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 242,152,170 | -223,500 | 4.39 | -0.00 | 2019-10-02 | |
| 9 | C00002 | 交通銀行信託有限公司 | 38,615,308 | -240,000 | 0.70 | -0.00 | 2019-10-02 | |
| 10 | B01700 | 滙信理財有限公司 | 9,812,000 | -500,000 | 0.18 | -0.01 | 2019-10-02 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 8,334,000 | -1,700,000 | 0.15 | -0.03 | 2019-10-02 | |
| 11 | Total changed named holdings | 358,606,642 | 0 | 6.50 | 0.00 | |||
| 219 | Unchanged named holdings | 5,142,013,251 | 0 | 93.16 | 0.00 | |||
| 230 | Total named holdings | 5,500,619,893 | 0 | 99.65 | 0.00 | |||
| 12 | Unnamed Investor Participants | 924,378 | 0 | 0.02 | 0.00 | |||
| 242 | Total securities in CCASS | 5,501,544,271 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,296,373 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 5,519,840,644 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-27 |
| Volume | 4,943,500 |
| Turnover | 252,597 |
| Average price | 0.051 |
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