天寶集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | C00093 | BNP PARIBAS | 674,043 | 136,000 | 0.07 | 0.01 | 2021-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,084,419 | 132,000 | 8.70 | 0.01 | 2021-06-04 | |
| 3 | B01842 | 交銀國際證券有限公司 | 240,000 | 20,000 | 0.02 | 0.00 | 2021-06-04 | |
| 4 | B01695 | 大新證券有限公司 | 556,000 | 12,000 | 0.06 | 0.00 | 2021-06-04 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,644,000 | 8,000 | 0.26 | 0.00 | 2021-06-04 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 216,000 | 8,000 | 0.02 | 0.00 | 2021-06-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 39,644,000 | 4,000 | 3.96 | 0.00 | 2021-06-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,632,000 | 4,000 | 0.16 | 0.00 | 2021-06-04 | |
| 9 | B01584 | 致富證券有限公司 | 4,184,000 | 4,000 | 0.42 | 0.00 | 2021-06-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2021-06-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 3,176,000 | -4,000 | 0.32 | -0.00 | 2021-06-04 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,196,000 | -4,000 | 0.22 | -0.00 | 2021-06-04 | |
| 13 | B01904 | 華盛資本証券有限公司 | 320,000 | -12,000 | 0.03 | -0.00 | 2021-06-04 | |
| 14 | B01818 | 一通投資者有限公司 | 292,000 | -20,000 | 0.03 | -0.00 | 2021-06-04 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 299,986 | -28,000 | 0.03 | -0.00 | 2021-06-04 | |
| 16 | B01284 | 恒生證券有限公司 | 11,065,000 | -60,000 | 1.11 | -0.01 | 2021-06-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -88,000 | 0.03 | -0.01 | 2021-06-04 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 5,228,000 | -100,000 | 0.52 | -0.01 | 2021-06-04 | |
| 18 | Total changed named holdings | 159,875,448 | 8,000 | 15.98 | 0.00 | |||
| 120 | Unchanged named holdings | 533,024,002 | 0 | 53.28 | 0.00 | |||
| 138 | Total named holdings | 692,899,450 | 8,000 | 69.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,128,000 | 0 | 0.11 | 0.00 | |||
| 140 | Total securities in CCASS | 694,027,450 | 8,000 | 69.37 | 0.00 | |||
| Securities not in CCASS | 306,428,550 | -8,000 | 30.63 | -0.00 | ||||
| Issued securities | 1,000,456,000 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 412,000 |
| Turnover | 808,200 |
| Average price | 1.962 |
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