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 2019-11-22 to 2019-11-25
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 | B01695 | 大新證券有限公司 | 11,938,114 | 400,000 | 3.32 | 0.11 | 2019-11-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 13,631,878 | 126,000 | 3.79 | 0.04 | 2019-11-25 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,683,474 | 30,000 | 0.47 | 0.01 | 2019-11-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,016 | -10,000 | 0.16 | -0.00 | 2019-11-25 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,969,800 | -20,000 | 0.83 | -0.01 | 2019-11-25 | |
| 6 | B01584 | 致富證券有限公司 | 760,190 | -20,000 | 0.21 | -0.01 | 2019-11-25 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 513,204 | -34,000 | 0.14 | -0.01 | 2019-11-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,067,675 | -72,000 | 4.47 | -0.02 | 2019-11-25 | |
| 9 | C00012 | 大新銀行有限公司 | 0 | -400,000 | 0.00 | -0.11 | 2019-11-25 | |
| 9 | Total changed named holdings | 48,126,351 | 0 | 13.38 | 0.00 | |||
| 219 | Unchanged named holdings | 309,084,528 | 0 | 85.92 | 0.00 | |||
| 228 | Total named holdings | 357,210,879 | 0 | 99.30 | 0.00 | |||
| 18 | Unnamed Investor Participants | 665,664 | 0 | 0.19 | 0.00 | |||
| 246 | Total securities in CCASS | 357,876,543 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 1,850,307 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 359,726,850 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-21 |
| Volume | 156,000 |
| Turnover | 45,240 |
| Average price | 0.290 |
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