雅天妮集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | B01563 | 信控國際證券有限公司 | 2,322,479 | 1,000,000 | 0.21 | 0.09 | 2021-04-12 | |
| 2 | B02061 | 利盟證券有限公司 | 740,000 | 740,000 | 0.07 | 0.07 | 2021-04-12 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 84,408,000 | 440,000 | 7.65 | 0.04 | 2021-04-12 | |
| 4 | B02172 | 城利證券有限公司 | 4,080,000 | 280,000 | 0.37 | 0.03 | 2021-04-12 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 5,017,200 | 60,000 | 0.45 | 0.01 | 2021-04-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 43,851,168 | -20,000 | 3.97 | -0.00 | 2021-04-12 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,452,114 | -20,000 | 0.31 | -0.00 | 2021-04-12 | |
| 8 | B01525 | 祺昌證券有限公司 | 140,000 | -1,000,000 | 0.01 | -0.09 | 2021-04-12 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 1,368,800 | -1,480,000 | 0.12 | -0.13 | 2021-04-12 | |
| 9 | Total changed named holdings | 145,379,761 | 0 | 13.17 | 0.00 | |||
| 206 | Unchanged named holdings | 954,120,591 | 0 | 86.43 | 0.00 | |||
| 215 | Total named holdings | 1,099,500,352 | 0 | 99.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 271,875 | 0 | 0.02 | 0.00 | |||
| 229 | Total securities in CCASS | 1,099,772,227 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 4,195,901 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,103,968,128 | 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 | 2021-04-08 |
| Volume | 3,260,000 |
| Turnover | 433,640 |
| Average price | 0.133 |
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