天德地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00266 | 1969-11-27 |
CCASS holding changes from 2020-08-17 to 2020-08-18
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 | C00028 | 南洋商業銀行有限公司 | 27,527,600 | 400,000 | 5.80 | 0.08 | 2020-08-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-08-18 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2020-08-18 | |
| 4 | B01818 | 一通投資者有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2020-08-18 | |
| 5 | C00010 | 花旗銀行 | 12,255,640 | -26,000 | 2.58 | -0.01 | 2020-08-18 | |
| 6 | C00018 | 恒生銀行有限公司 | 13,574,221 | -398,000 | 2.86 | -0.08 | 2020-08-18 | |
| 6 | Total changed named holdings | 53,399,461 | -40,000 | 11.25 | -0.01 | |||
| 82 | Unchanged named holdings | 120,406,438 | 0 | 25.36 | 0.00 | |||
| 88 | Total named holdings | 173,805,899 | -40,000 | 36.61 | 0.00 | |||
| 17 | Unnamed Investor Participants | 7,427,300 | 40,000 | 1.56 | 0.01 | |||
| 105 | Total securities in CCASS | 181,233,199 | 0 | 38.18 | 0.00 | |||
| Securities not in CCASS | 293,498,625 | 0 | 61.82 | 0.00 | ||||
| Issued securities | 474,731,824 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-14 |
| Volume | 424,000 |
| Turnover | 2,141,200 |
| Average price | 5.050 |
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