中國天弓控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | 8,147,875 | 44,000 | 6.80 | 0.04 | 2019-10-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,016 | 14,000 | 0.19 | 0.01 | 2019-10-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 8,000 | 0.08 | 0.01 | 2019-10-16 | |
| 4 | B01584 | 致富證券有限公司 | 612,190 | -2,000 | 0.51 | -0.00 | 2019-10-16 | |
| 5 | B01477 | 富通證券有限公司 | 0 | -13,000 | 0.00 | -0.01 | 2019-10-16 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 234,000 | -14,000 | 0.20 | -0.01 | 2019-10-16 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 592,802 | -20,000 | 0.49 | -0.02 | 2019-10-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 7,851,878 | -30,000 | 6.55 | -0.03 | 2019-10-16 | |
| 8 | Total changed named holdings | 17,756,761 | -13,000 | 14.81 | -0.01 | |||
| 214 | Unchanged named holdings | 100,953,500 | 0 | 84.19 | 0.00 | |||
| 222 | Total named holdings | 118,710,261 | -13,000 | 99.00 | 0.00 | |||
| 19 | Unnamed Investor Participants | 170,464 | 0 | 0.14 | 0.00 | |||
| 241 | Total securities in CCASS | 118,880,725 | -13,000 | 99.14 | -0.01 | |||
| Securities not in CCASS | 1,028,225 | 13,000 | 0.86 | 0.01 | ||||
| Issued securities | 119,908,950 | 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 | 2019-10-14 |
| Volume | 66,000 |
| Turnover | 19,670 |
| Average price | 0.298 |
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