雅天妮集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | B01942 | 國新證券有限公司 | 9,700,000 | 4,900,000 | 0.18 | 0.09 | 2020-04-01 | |
| 2 | B01685 | 同舟證券(香港)有限公司 | 700,000 | 700,000 | 0.01 | 0.01 | 2020-04-01 | |
| 3 | B01818 | 一通投資者有限公司 | 11,838,798 | 500,000 | 0.21 | 0.01 | 2020-04-01 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 10,555,000 | 260,000 | 0.19 | 0.00 | 2020-04-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 237,735,361 | 200,000 | 4.31 | 0.00 | 2020-04-01 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 22,766,000 | 200,000 | 0.41 | 0.00 | 2020-04-01 | |
| 7 | B01743 | 世博證券有限公司 | 1,910,000 | -40,000 | 0.03 | -0.00 | 2020-04-01 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 8,315,951 | -1,960,000 | 0.15 | -0.04 | 2020-04-01 | |
| 9 | B01551 | 越秀証券有限公司 | 1,260,000 | -4,760,000 | 0.02 | -0.09 | 2020-04-01 | |
| 9 | Total changed named holdings | 304,781,110 | 0 | 5.52 | 0.00 | |||
| 219 | Unchanged named holdings | 5,194,029,197 | 0 | 94.10 | 0.00 | |||
| 228 | Total named holdings | 5,498,810,307 | 0 | 99.62 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,259,378 | 0 | 0.02 | 0.00 | |||
| 241 | Total securities in CCASS | 5,500,069,685 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 19,770,959 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 5,519,840,644 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 12,020,000 |
| Turnover | 389,880 |
| Average price | 0.032 |
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