湯臣集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2020-03-05 to 2020-03-06
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 | 72,318,256 | 170,000 | 3.67 | 0.01 | 2020-03-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 21,944,336 | 68,000 | 1.11 | 0.00 | 2020-03-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,731 | 26,000 | 0.04 | 0.00 | 2020-03-06 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,264,478 | 24,000 | 0.06 | 0.00 | 2020-03-06 | |
| 5 | C00093 | BNP PARIBAS | 492,073 | 20,000 | 0.02 | 0.00 | 2020-03-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,159,665 | 6,000 | 0.06 | 0.00 | 2020-03-06 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,004,500 | 1,357 | 0.10 | 0.00 | 2020-03-06 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -1,357 | 0.00 | -0.00 | 2020-03-06 | |
| 9 | B01818 | 一通投資者有限公司 | 1,310,772 | -2,000 | 0.07 | -0.00 | 2020-03-06 | |
| 10 | B01356 | 滙業證券有限公司 | 397,750 | -10,000 | 0.02 | -0.00 | 2020-03-06 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 4,955,854 | -32,000 | 0.25 | -0.00 | 2020-03-06 | |
| 12 | C00010 | 花旗銀行 | 16,145,236 | -70,000 | 0.82 | -0.00 | 2020-03-06 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 600,000 | -200,000 | 0.03 | -0.01 | 2020-03-06 | |
| 13 | Total changed named holdings | 123,283,651 | 0 | 6.25 | 0.00 | |||
| 187 | Unchanged named holdings | 349,722,642 | 0 | 17.74 | 0.00 | |||
| 200 | Total named holdings | 473,006,293 | 0 | 24.00 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,204,231 | 0 | 0.06 | 0.00 | |||
| 226 | Total securities in CCASS | 474,210,524 | 0 | 24.06 | 0.00 | |||
| Securities not in CCASS | 1,496,814,601 | 0 | 75.94 | 0.00 | ||||
| Issued securities | 1,971,025,125 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-04 |
| Volume | 318,000 |
| Turnover | 661,640 |
| Average price | 2.081 |
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