西安海天天綫科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | 44,805,003 | 90,000 | 6.94 | 0.01 | 2021-04-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 10,489,000 | 6,000 | 1.62 | 0.00 | 2021-04-21 | |
| 3 | B01184 | 華富建業證券有限公司 | 2,666,000 | -5,000 | 0.41 | -0.00 | 2021-04-21 | |
| 4 | B01883 | 華晉證券資產管理有限公司 | 895,000 | -19,000 | 0.14 | -0.00 | 2021-04-21 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 155,134,000 | -27,000 | 24.02 | -0.00 | 2021-04-21 | |
| 6 | B01673 | 富昌證券有限公司 | 13,850,000 | -45,000 | 2.14 | -0.01 | 2021-04-21 | |
| 6 | Total changed named holdings | 227,839,003 | 0 | 35.28 | 0.00 | |||
| 121 | Unchanged named holdings | 346,397,503 | 0 | 53.64 | 0.00 | |||
| 127 | Total named holdings | 574,236,506 | 0 | 88.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 574,256,506 | 0 | 88.93 | 0.00 | |||
| Securities not in CCASS | 71,508,200 | 0 | 11.07 | 0.00 | ||||
| Issued securities | 645,764,706 | 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 | 2021-04-19 |
| Volume | 151,000 |
| Turnover | 227,470 |
| Average price | 1.506 |
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