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 2020-04-03 to 2020-04-06
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 | B01556 | 六福證券(香港)有限公司 | 24,844,000 | 9,300,000 | 0.45 | 0.17 | 2020-04-06 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 8,355,951 | 980,000 | 0.15 | 0.02 | 2020-04-06 | |
| 3 | B01818 | 一通投資者有限公司 | 12,438,798 | 940,000 | 0.23 | 0.02 | 2020-04-06 | |
| 4 | B01183 | 創興證券有限公司 | 8,701,500 | 400,000 | 0.16 | 0.01 | 2020-04-06 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 440,000 | 300,000 | 0.01 | 0.01 | 2020-04-06 | |
| 6 | B01743 | 世博證券有限公司 | 1,450,000 | 280,000 | 0.03 | 0.01 | 2020-04-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,000 | 160,000 | 0.03 | 0.00 | 2020-04-06 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 25,706,000 | 60,000 | 0.47 | 0.00 | 2020-04-06 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 74,194,263 | -800,000 | 1.34 | -0.01 | 2020-04-06 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 27,620,000 | -800,000 | 0.50 | -0.01 | 2020-04-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,478,882 | -1,500,000 | 3.69 | -0.03 | 2020-04-06 | |
| 12 | B01563 | 信控國際證券有限公司 | 1,292,397 | -1,500,000 | 0.02 | -0.03 | 2020-04-06 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 8,655,000 | -1,800,000 | 0.16 | -0.03 | 2020-04-06 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 2,316,500 | -3,000,000 | 0.04 | -0.05 | 2020-04-06 | |
| 15 | B01901 | 招銀國際證券有限公司 | 1,260,000 | -3,020,000 | 0.02 | -0.05 | 2020-04-06 | |
| 15 | Total changed named holdings | 402,353,291 | 0 | 7.29 | 0.00 | |||
| 212 | Unchanged named holdings | 5,096,457,016 | 0 | 92.33 | 0.00 | |||
| 227 | Total named holdings | 5,498,810,307 | 0 | 99.62 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,259,378 | 0 | 0.02 | 0.00 | |||
| 240 | 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 | 2020-04-02 |
| Volume | 13,520,000 |
| Turnover | 427,760 |
| Average price | 0.032 |
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