海天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2020-06-30 to 2020-07-02
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 | C00074 | DEUTSCHE BANK AG | 5,199,457 | 605,030 | 0.33 | 0.04 | 2020-07-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,039,440 | 124,064 | 0.13 | 0.01 | 2020-07-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,328 | 45,058 | 0.01 | 0.00 | 2020-07-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,851 | 6,000 | 0.00 | 0.00 | 2020-07-02 | |
| 5 | B01590 | 盈透證券香港有限公司 | 277,000 | 5,000 | 0.02 | 0.00 | 2020-07-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 55,220,702 | -5 | 3.46 | -0.00 | 2020-07-02 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 22,509,000 | -1,000 | 1.41 | -0.00 | 2020-07-02 | |
| 8 | B01284 | 恒生證券有限公司 | 474,000 | -2,000 | 0.03 | -0.00 | 2020-07-02 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 20,175,680 | -6,000 | 1.26 | -0.00 | 2020-07-02 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 47,000 | -6,000 | 0.00 | -0.00 | 2020-07-02 | |
| 11 | C00010 | 花旗銀行 | 65,392,261 | -13,546 | 4.10 | -0.00 | 2020-07-02 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 864,000 | -15,000 | 0.05 | -0.00 | 2020-07-02 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 25,000 | -23,000 | 0.00 | -0.00 | 2020-07-02 | |
| 14 | C00093 | BNP PARIBAS | 4,541,186 | -41,236 | 0.28 | -0.00 | 2020-07-02 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 597,261 | -44,214 | 0.04 | -0.00 | 2020-07-02 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 361,919 | -67,000 | 0.02 | -0.00 | 2020-07-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,932,639 | -140,087 | 15.53 | -0.01 | 2020-07-02 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,629,859 | -426,064 | 9.94 | -0.03 | 2020-07-02 | |
| 18 | Total changed named holdings | 584,432,583 | 0 | 36.62 | 0.00 | |||
| 160 | Unchanged named holdings | 52,274,690 | 0 | 3.28 | 0.00 | |||
| 178 | Total named holdings | 636,707,273 | 0 | 39.89 | 0.00 | |||
| 16 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 636,723,273 | 0 | 39.89 | 0.00 | |||
| Securities not in CCASS | 959,276,727 | 0 | 60.11 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 786,000 |
| Turnover | 12,305,200 |
| Average price | 15.655 |
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