天源集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06119 | 2018-06-01 |
CCASS holding changes from 2020-11-26 to 2020-11-27
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 | 888,000 | 765,000 | 0.15 | 0.13 | 2020-11-27 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 510,000 | 390,000 | 0.09 | 0.07 | 2020-11-27 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 291,000 | 288,000 | 0.05 | 0.05 | 2020-11-27 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,497,000 | 48,000 | 0.25 | 0.01 | 2020-11-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,722,000 | 9,000 | 2.29 | 0.00 | 2020-11-27 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,764,000 | 6,000 | 0.29 | 0.00 | 2020-11-27 | |
| 7 | B01351 | 永豐證券有限公司 | 45,000 | -9,000 | 0.01 | -0.00 | 2020-11-27 | |
| 8 | B01959 | 中泰國際證券有限公司 | 29,379,000 | -33,000 | 4.90 | -0.01 | 2020-11-27 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 801,000 | -69,000 | 0.13 | -0.01 | 2020-11-27 | |
| 10 | C00093 | BNP PARIBAS | 15,000 | -84,000 | 0.00 | -0.01 | 2020-11-27 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,049,000 | -261,000 | 0.34 | -0.04 | 2020-11-27 | |
| 12 | B01256 | 國金證券(香港)有限公司 | 8,400,000 | -1,050,000 | 1.40 | -0.18 | 2020-11-27 | |
| 12 | Total changed named holdings | 59,361,000 | 0 | 9.89 | 0.00 | |||
| 77 | Unchanged named holdings | 90,561,000 | 0 | 15.09 | 0.00 | |||
| 89 | Total named holdings | 149,922,000 | 0 | 24.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 149,949,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 450,051,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-25 |
| Volume | 1,530,000 |
| Turnover | 526,830 |
| Average price | 0.344 |
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