騰邦控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06880 | 2011-12-13 | 2023-03-31 | 2025-01-03 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | B01551 | 越秀証券有限公司 | 38,000 | 36,000 | 0.01 | 0.01 | 2021-03-12 | |
| 2 | B01143 | 海通國際證券有限公司 | 366,000 | 28,000 | 0.10 | 0.01 | 2021-03-12 | |
| 3 | C00002 | 交通銀行信託有限公司 | 546,000 | 12,000 | 0.16 | 0.00 | 2021-03-12 | |
| 4 | B01818 | 一通投資者有限公司 | 58,000 | 10,000 | 0.02 | 0.00 | 2021-03-12 | |
| 5 | B01962 | 中信建投(國際)証券有限公司 | 670,000 | 10,000 | 0.19 | 0.00 | 2021-03-12 | |
| 6 | B01584 | 致富證券有限公司 | 473,950 | 10,000 | 0.14 | 0.00 | 2021-03-12 | |
| 7 | B01284 | 恒生證券有限公司 | 1,850,000 | 6,000 | 0.53 | 0.00 | 2021-03-12 | |
| 8 | B01590 | 盈透證券香港有限公司 | 58,000 | 6,000 | 0.02 | 0.00 | 2021-03-12 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 7,028,000 | 4,000 | 2.01 | 0.00 | 2021-03-12 | |
| 10 | B01184 | 華富建業證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2021-03-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2021-03-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,328,000 | -4,000 | 4.10 | -0.00 | 2021-03-12 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 610,000 | -26,000 | 0.17 | -0.01 | 2021-03-12 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 6,343,600 | -30,000 | 1.82 | -0.01 | 2021-03-12 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,634,000 | -30,000 | 0.47 | -0.01 | 2021-03-12 | |
| 16 | B01130 | 中銀國際證券有限公司 | 492,000 | -38,000 | 0.14 | -0.01 | 2021-03-12 | |
| 16 | Total changed named holdings | 34,571,550 | 0 | 9.90 | 0.00 | |||
| 97 | Unchanged named holdings | 260,253,272 | 0 | 74.52 | 0.00 | |||
| 113 | Total named holdings | 294,824,822 | 0 | 84.41 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 294,826,822 | 0 | 84.41 | 0.00 | |||
| Securities not in CCASS | 54,433,978 | 0 | 15.59 | 0.00 | ||||
| Issued securities | 349,260,800 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-10 |
| Volume | 218,000 |
| Turnover | 72,650 |
| Average price | 0.333 |
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