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 2021-04-07 to 2021-04-08
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 | 161,866,649 | 932,000 | 2.04 | 0.01 | 2021-04-08 | |
| 2 | B01673 | 富昌證券有限公司 | 521,806 | 234,000 | 0.01 | 0.00 | 2021-04-08 | |
| 3 | B01908 | 富國證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2021-04-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,207,595 | 114,000 | 1.54 | 0.00 | 2021-04-08 | |
| 5 | B01922 | 太陽證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2021-04-08 | |
| 6 | B02056 | 瑞邦證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2021-04-08 | |
| 7 | B01184 | 華富建業證券有限公司 | 3,889,648 | 92,000 | 0.05 | 0.00 | 2021-04-08 | |
| 8 | C00093 | BNP PARIBAS | 565,555 | 76,000 | 0.01 | 0.00 | 2021-04-08 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 478,000 | 48,000 | 0.01 | 0.00 | 2021-04-08 | |
| 10 | B01284 | 恒生證券有限公司 | 2,706,769 | 40,000 | 0.03 | 0.00 | 2021-04-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | 30,000 | 0.01 | 0.00 | 2021-04-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | 26,000 | 0.00 | 0.00 | 2021-04-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 165,618,526 | -4,000 | 2.08 | -0.00 | 2021-04-08 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 300,956 | -4,000 | 0.00 | -0.00 | 2021-04-08 | |
| 15 | B02002 | 新城晉峰證券有限公司 | 164,000 | -36,000 | 0.00 | -0.00 | 2021-04-08 | |
| 16 | B01948 | 財通國際證券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2021-04-08 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 22,638,623 | -72,000 | 0.28 | -0.00 | 2021-04-08 | |
| 18 | B01818 | 一通投資者有限公司 | 627,838 | -124,000 | 0.01 | -0.00 | 2021-04-08 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 596,662 | -150,000 | 0.01 | -0.00 | 2021-04-08 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 96,001 | -164,000 | 0.00 | -0.00 | 2021-04-08 | |
| 21 | B02052 | 聖衡金融控股有限公司 | 5,814,000 | -186,000 | 0.07 | -0.00 | 2021-04-08 | |
| 22 | C00010 | 花旗銀行 | 45,695,455 | -222,000 | 0.58 | -0.00 | 2021-04-08 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 145,584,000 | -240,000 | 1.83 | -0.00 | 2021-04-08 | |
| 24 | B01694 | 嬴控金融證券有限公司 | 294,491,683 | -350,000 | 3.71 | -0.00 | 2021-04-08 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2021-04-08 | |
| 25 | Total changed named holdings | 975,043,766 | 0 | 12.27 | 0.00 | |||
| 239 | Unchanged named holdings | 6,968,778,033 | 0 | 87.71 | 0.00 | |||
| 264 | Total named holdings | 7,943,821,799 | 0 | 99.98 | 0.00 | |||
| 18 | Unnamed Investor Participants | 61,017 | 0 | 0.00 | 0.00 | |||
| 282 | Total securities in CCASS | 7,943,882,816 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,632,258 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 7,945,515,074 | 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 | 2021-04-01 |
| Volume | 5,064,000 |
| Turnover | 4,864,080 |
| Average price | 0.961 |
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