天璽曜11有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2020-03-16 to 2020-03-17
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 | B01209 | 茂宸證券有限公司 | 142,000 | 20,000 | 0.04 | 0.01 | 2020-03-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,168,000 | 12,000 | 0.64 | 0.00 | 2020-03-17 | |
| 3 | B01995 | 加多利證券有限公司 | 18,000 | 6,000 | 0.01 | 0.00 | 2020-03-17 | |
| 4 | B01581 | 滙富金融服務有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2020-03-17 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 596,000 | 4,000 | 0.18 | 0.00 | 2020-03-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2020-03-17 | |
| 7 | B01584 | 致富證券有限公司 | 1,128,000 | -4,000 | 0.34 | -0.00 | 2020-03-17 | |
| 8 | B01948 | 財通國際證券有限公司 | 110,000 | -4,000 | 0.03 | -0.00 | 2020-03-17 | |
| 9 | B01818 | 一通投資者有限公司 | 60,000 | -6,000 | 0.02 | -0.00 | 2020-03-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2020-03-17 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,736,000 | -12,000 | 0.52 | -0.00 | 2020-03-17 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 202,000 | -16,000 | 0.06 | -0.00 | 2020-03-17 | |
| 12 | Total changed named holdings | 6,204,000 | 0 | 1.84 | 0.00 | |||
| 86 | Unchanged named holdings | 329,707,862 | 0 | 97.96 | 0.00 | |||
| 98 | Total named holdings | 335,911,862 | 0 | 99.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | |||
| 100 | Total securities in CCASS | 335,963,862 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 623,280 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 336,587,142 | 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 | 2020-03-13 |
| Volume | 72,000 |
| Turnover | 44,860 |
| Average price | 0.623 |
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