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 2021-04-27 to 2021-04-28
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 | B01959 | 中泰國際證券有限公司 | 103,244,000 | 300,000 | 1.30 | 0.00 | 2021-04-28 | |
| 2 | C00093 | BNP PARIBAS | 858,255 | 210,000 | 0.01 | 0.00 | 2021-04-28 | |
| 3 | B01885 | 哈富證券有限公司 | 198,000 | 190,000 | 0.00 | 0.00 | 2021-04-28 | |
| 4 | B01741 | 佳富達證券有限公司 | 140,000 | 140,000 | 0.00 | 0.00 | 2021-04-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,769,595 | 122,000 | 1.55 | 0.00 | 2021-04-28 | |
| 6 | B02087 | 環球大通證券有限公司 | 1,810,000 | 80,000 | 0.02 | 0.00 | 2021-04-28 | |
| 7 | B01649 | 信達國際證券有限公司 | 50,414 | 50,000 | 0.00 | 0.00 | 2021-04-28 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 140,001 | 40,000 | 0.00 | 0.00 | 2021-04-28 | |
| 9 | B01948 | 財通國際證券有限公司 | 180,000 | 30,000 | 0.00 | 0.00 | 2021-04-28 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 108,000 | 8,000 | 0.00 | 0.00 | 2021-04-28 | |
| 11 | B01584 | 致富證券有限公司 | 595,708 | 8,000 | 0.01 | 0.00 | 2021-04-28 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 152,200,000 | 6,000 | 1.92 | 0.00 | 2021-04-28 | |
| 13 | B01907 | 國農證券有限公司 | 37,598,000 | 2,000 | 0.47 | 0.00 | 2021-04-28 | |
| 14 | C00010 | 花旗銀行 | 45,945,449 | -2,000 | 0.58 | -0.00 | 2021-04-28 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 674,000 | -2,000 | 0.01 | -0.00 | 2021-04-28 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,448,000 | -14,000 | 0.02 | -0.00 | 2021-04-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,000 | -18,000 | 0.01 | -0.00 | 2021-04-28 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 322,956 | -20,000 | 0.00 | -0.00 | 2021-04-28 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 774,662 | -44,000 | 0.01 | -0.00 | 2021-04-28 | |
| 20 | B01922 | 太陽證券有限公司 | 80,000 | -120,000 | 0.00 | -0.00 | 2021-04-28 | |
| 21 | B01673 | 富昌證券有限公司 | 729,806 | -138,000 | 0.01 | -0.00 | 2021-04-28 | |
| 22 | B02034 | 川文證券有限公司 | 0 | -150,000 | 0.00 | -0.00 | 2021-04-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,568,499 | -278,000 | 2.02 | -0.00 | 2021-04-28 | |
| 24 | B01680 | 實德證券有限公司 | 25,468,003 | -400,000 | 0.32 | -0.01 | 2021-04-28 | |
| 24 | Total changed named holdings | 656,839,348 | 0 | 8.27 | 0.00 | |||
| 238 | Unchanged named holdings | 7,286,982,451 | 0 | 91.71 | 0.00 | |||
| 262 | Total named holdings | 7,943,821,799 | 0 | 99.98 | 0.00 | |||
| 18 | Unnamed Investor Participants | 61,017 | 0 | 0.00 | 0.00 | |||
| 280 | 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 | 2021-04-26 |
| Volume | 4,060,000 |
| Turnover | 4,010,400 |
| Average price | 0.988 |
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