唐宮(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2019-10-18 to 2019-10-21
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 | B01818 | 一通投資者有限公司 | 625,480 | 58,000 | 0.06 | 0.01 | 2019-10-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,494,000 | 4,000 | 0.23 | 0.00 | 2019-10-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,862,000 | 4,000 | 7.81 | 0.00 | 2019-10-21 | |
| 4 | C00093 | BNP PARIBAS | 488,000 | 2,000 | 0.05 | 0.00 | 2019-10-21 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 13,397,000 | -8,000 | 1.25 | -0.00 | 2019-10-21 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,884,000 | -40,000 | 0.27 | -0.00 | 2019-10-21 | |
| 6 | Total changed named holdings | 103,750,480 | 20,000 | 9.66 | 0.00 | |||
| 98 | Unchanged named holdings | 508,327,465 | 0 | 47.34 | 0.00 | |||
| 104 | Total named holdings | 612,077,945 | 20,000 | 57.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,836,000 | -20,000 | 0.17 | -0.00 | |||
| 111 | Total securities in CCASS | 613,913,945 | 0 | 57.17 | 0.00 | |||
| Securities not in CCASS | 459,948,555 | 0 | 42.83 | 0.00 | ||||
| Issued securities | 1,073,862,500 | 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 | 2019-10-17 |
| Volume | 48,000 |
| Turnover | 52,960 |
| Average price | 1.103 |
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