天臣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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 | B01329 | 昌萬年有限公司 | 111,885,000 | 5,685,000 | 9.35 | 0.48 | 2020-01-03 | |
| 2 | B01298 | 結好證券有限公司 | 12,824,000 | 4,290,000 | 1.07 | 0.36 | 2020-01-03 | |
| 3 | B02051 | 宏滙證券有限公司 | 750,000 | 750,000 | 0.06 | 0.06 | 2020-01-03 | |
| 4 | B02123 | 中國數字金融證券有限公司 | 2,127,000 | 270,000 | 0.18 | 0.02 | 2020-01-03 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 5,984,000 | 102,000 | 0.50 | 0.01 | 2020-01-03 | |
| 6 | B01551 | 越秀証券有限公司 | 39,000 | 39,000 | 0.00 | 0.00 | 2020-01-03 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 1,147,515 | 15,000 | 0.10 | 0.00 | 2020-01-03 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 725,000 | 12,000 | 0.06 | 0.00 | 2020-01-03 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 15,877,250 | 3,000 | 1.33 | 0.00 | 2020-01-03 | |
| 10 | B01184 | 華富建業證券有限公司 | 48,753,750 | -6,000 | 4.07 | -0.00 | 2020-01-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2020-01-03 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 909,000 | -12,000 | 0.08 | -0.00 | 2020-01-03 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 2,546,500 | -27,000 | 0.21 | -0.00 | 2020-01-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,474,426 | -72,000 | 2.80 | -0.01 | 2020-01-03 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 1,000 | -87,000 | 0.00 | -0.01 | 2020-01-03 | |
| 16 | B02067 | 光源資本(香港)金融有限公司 | 0 | -90,000 | 0.00 | -0.01 | 2020-01-03 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 5,936,000 | -960,000 | 0.50 | -0.08 | 2020-01-03 | |
| 18 | B01508 | 西證(香港)證券經紀有限公司 | 11,112,000 | -9,900,000 | 0.93 | -0.83 | 2020-01-03 | |
| 18 | Total changed named holdings | 254,112,441 | 0 | 21.24 | 0.00 | |||
| 131 | Unchanged named holdings | 390,406,661 | 0 | 32.63 | 0.00 | |||
| 149 | Total named holdings | 644,519,102 | 0 | 53.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 97,200 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 644,616,302 | 0 | 53.88 | 0.00 | |||
| Securities not in CCASS | 551,869,398 | 0 | 46.12 | 0.00 | ||||
| Issued securities | 1,196,485,700 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 6,165,000 |
| Turnover | 3,166,245 |
| Average price | 0.514 |
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