天禧海嘉控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00141 | 1973-03-07 | 2021-09-01 | 2023-04-20 |
CCASS holding changes from 2020-07-20 to 2020-07-21
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 | B01904 | 華盛資本証券有限公司 | 122,000 | 26,000 | 0.04 | 0.01 | 2020-07-21 | |
| 2 | B01680 | 實德證券有限公司 | 18,000 | 2,000 | 0.01 | 0.00 | 2020-07-21 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 5,094,000 | -2,000 | 1.47 | -0.00 | 2020-07-21 | |
| 4 | B01284 | 恒生證券有限公司 | 2,215,000 | -2,000 | 0.64 | -0.00 | 2020-07-21 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 782,000 | -24,000 | 0.23 | -0.01 | 2020-07-21 | |
| 5 | Total changed named holdings | 8,231,000 | 0 | 2.38 | 0.00 | |||
| 121 | Unchanged named holdings | 312,866,399 | 0 | 90.59 | 0.00 | |||
| 126 | Total named holdings | 321,097,399 | 0 | 92.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 446,000 | 0 | 0.13 | 0.00 | |||
| 129 | Total securities in CCASS | 321,543,399 | 0 | 93.10 | 0.00 | |||
| Securities not in CCASS | 23,831,511 | 0 | 6.90 | 0.00 | ||||
| Issued securities | 345,374,910 | 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 | 2020-07-17 |
| Volume | 40,000 |
| Turnover | 40,900 |
| Average price | 1.023 |
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