天譽置業(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,148,479 | 708,000 | 2.04 | 0.01 | 2021-01-18 | |
| 2 | B01741 | 佳富達證券有限公司 | 500,000 | 500,000 | 0.01 | 0.01 | 2021-01-18 | |
| 3 | B01907 | 國農證券有限公司 | 39,848,000 | 500,000 | 0.50 | 0.01 | 2021-01-18 | |
| 4 | B01514 | 高信證券有限公司 | 503,531 | 500,000 | 0.01 | 0.01 | 2021-01-18 | |
| 5 | B02019 | 智易東方證券有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2021-01-18 | |
| 6 | B01868 | 集美證券有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2021-01-18 | |
| 7 | B02050 | 駿昇証券有限公司 | 242,108 | 242,000 | 0.00 | 0.00 | 2021-01-18 | |
| 8 | B02087 | 環球大通證券有限公司 | 1,710,000 | 150,000 | 0.02 | 0.00 | 2021-01-18 | |
| 9 | B01908 | 富國證券有限公司 | 216,000 | 10,000 | 0.00 | 0.00 | 2021-01-18 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 82,024,000 | -2,000 | 1.03 | -0.00 | 2021-01-18 | |
| 11 | C00093 | BNP PARIBAS | 1,156,270 | -34,000 | 0.01 | -0.00 | 2021-01-18 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 380,956 | -48,000 | 0.00 | -0.00 | 2021-01-18 | |
| 13 | B01649 | 信達國際證券有限公司 | 363 | -150,000 | 0.00 | -0.00 | 2021-01-18 | |
| 14 | B02067 | 光源資本(香港)金融有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2021-01-18 | |
| 15 | B02002 | 新城晉峰證券有限公司 | 200,000 | -200,000 | 0.00 | -0.00 | 2021-01-18 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 22,898,623 | -200,000 | 0.29 | -0.00 | 2021-01-18 | |
| 17 | B01584 | 致富證券有限公司 | 481,708 | -206,000 | 0.01 | -0.00 | 2021-01-18 | |
| 18 | B01329 | 昌萬年有限公司 | 0 | -300,000 | 0.00 | -0.00 | 2021-01-18 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,193,595 | -358,000 | 1.40 | -0.00 | 2021-01-18 | |
| 20 | B01284 | 恒生證券有限公司 | 29,818,769 | -374,000 | 0.38 | -0.00 | 2021-01-18 | |
| 21 | B01673 | 富昌證券有限公司 | 243,806 | -1,138,000 | 0.00 | -0.01 | 2021-01-18 | |
| 21 | Total changed named holdings | 454,166,208 | 0 | 5.72 | 0.00 | |||
| 247 | Unchanged named holdings | 7,483,999,107 | 0 | 94.29 | 0.00 | |||
| 268 | Total named holdings | 7,938,165,315 | 0 | 100.01 | 0.00 | |||
| 18 | Unnamed Investor Participants | 61,017 | 0 | 0.00 | 0.00 | |||
| 286 | Total securities in CCASS | 7,938,226,332 | 0 | 100.01 | 0.00 | |||
| Securities not in CCASS | -932,225 | 0 | -0.01 | 0.00 | ||||
| Issued securities | 7,937,294,107 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 4,370,000 |
| Turnover | 4,264,140 |
| Average price | 0.976 |
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