天鴿互動控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | 14,615,570 | 200,000 | 1.14 | 0.02 | 2021-04-01 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 18,165,000 | 50,000 | 1.42 | 0.00 | 2021-04-01 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,671,000 | 30,000 | 0.13 | 0.00 | 2021-04-01 | |
| 4 | C00093 | BNP PARIBAS | 773,826 | 24,000 | 0.06 | 0.00 | 2021-04-01 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 23,133,962 | 22,000 | 1.81 | 0.00 | 2021-04-01 | |
| 6 | B01130 | 中銀國際證券有限公司 | 14,790,000 | 20,000 | 1.15 | 0.00 | 2021-04-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,296 | 15,000 | 0.09 | 0.00 | 2021-04-01 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,085,000 | 10,000 | 0.08 | 0.00 | 2021-04-01 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 233,000 | 10,000 | 0.02 | 0.00 | 2021-04-01 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,302,000 | 6,000 | 0.18 | 0.00 | 2021-04-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,629,000 | 3,000 | 29.00 | 0.00 | 2021-04-01 | |
| 12 | B02047 | 艾德證券期貨有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 337,119,800 | -1,000 | 26.31 | -0.00 | 2021-04-01 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,236,000 | -10,000 | 0.10 | -0.00 | 2021-04-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,224,231 | -13,000 | 5.71 | -0.00 | 2021-04-01 | |
| 16 | C00074 | DEUTSCHE BANK AG | 5,621,086 | -21,000 | 0.44 | -0.00 | 2021-04-01 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 13,776,000 | -26,000 | 1.08 | -0.00 | 2021-04-01 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 2,953,000 | -30,000 | 0.23 | -0.00 | 2021-04-01 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,169,000 | -140,000 | 0.09 | -0.01 | 2021-04-01 | |
| 20 | B01584 | 致富證券有限公司 | 914,000 | -150,000 | 0.07 | -0.01 | 2021-04-01 | |
| 20 | Total changed named holdings | 885,582,771 | 0 | 69.11 | 0.00 | |||
| 145 | Unchanged named holdings | 355,748,217 | 0 | 27.76 | 0.00 | |||
| 165 | Total named holdings | 1,241,330,988 | 0 | 96.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 1,241,336,988 | 0 | 96.87 | 0.00 | |||
| Securities not in CCASS | 40,079,174 | 0 | 3.13 | 0.00 | ||||
| Issued securities | 1,281,416,162 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 654,000 |
| Turnover | 584,490 |
| Average price | 0.894 |
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