天成國際集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00109 | 1998-01-12 | 2020-09-22 | 2022-05-04 |
CCASS holding changes from 2020-06-03 to 2020-06-04
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 | B01727 | 工銀亞洲証券有限公司 | 16,674,260 | 1,190,000 | 0.24 | 0.02 | 2020-06-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 26,250,000 | 520,000 | 0.37 | 0.01 | 2020-06-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 393,011,255 | 340,000 | 5.54 | 0.00 | 2020-06-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,615 | 170,000 | 0.01 | 0.00 | 2020-06-04 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2020-06-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | 10,000 | 0.00 | 0.00 | 2020-06-04 | |
| 7 | B01143 | 海通國際證券有限公司 | 181,796,518 | -2,290,000 | 2.56 | -0.03 | 2020-06-04 | |
| 7 | Total changed named holdings | 618,936,648 | 0 | 8.73 | 0.00 | |||
| 333 | Unchanged named holdings | 5,418,805,259 | 0 | 76.45 | 0.00 | |||
| 340 | Total named holdings | 6,037,741,907 | 0 | 85.18 | 0.00 | |||
| 53 | Unnamed Investor Participants | 3,348,109 | 0 | 0.05 | 0.00 | |||
| 393 | Total securities in CCASS | 6,041,090,016 | 0 | 85.23 | 0.00 | |||
| Securities not in CCASS | 1,047,133,982 | 0 | 14.77 | 0.00 | ||||
| Issued securities | 7,088,223,998 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-02 |
| Volume | 2,300,000 |
| Turnover | 147,910 |
| Average price | 0.064 |
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