天安中國投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | B01451 | 高盛(亞洲)證券有限公司 | 149,719,570 | 3,172,000 | 9.98 | 0.21 | 2021-06-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,496,442 | 2,219,400 | 1.63 | 0.15 | 2021-06-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,828,018 | 570,000 | 0.46 | 0.04 | 2021-06-23 | |
| 4 | B01700 | 滙信理財有限公司 | 59,000 | 2,000 | 0.00 | 0.00 | 2021-06-23 | |
| 5 | C00093 | BNP PARIBAS | 76,814 | 1,000 | 0.01 | 0.00 | 2021-06-23 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 658,000 | 1,000 | 0.04 | 0.00 | 2021-06-23 | |
| 7 | B01673 | 富昌證券有限公司 | 36,800 | -2,000 | 0.00 | -0.00 | 2021-06-23 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 135,501,683 | -5,963,400 | 9.03 | -0.40 | 2021-06-23 | |
| 8 | Total changed named holdings | 317,376,327 | 0 | 21.15 | 0.00 | |||
| 199 | Unchanged named holdings | 587,540,853 | 0 | 39.15 | 0.00 | |||
| 207 | Total named holdings | 904,917,180 | 0 | 60.30 | 0.00 | |||
| 34 | Unnamed Investor Participants | 331,950 | 0 | 0.02 | 0.00 | |||
| 241 | Total securities in CCASS | 905,249,130 | 0 | 60.32 | 0.00 | |||
| Securities not in CCASS | 595,398,361 | 0 | 39.68 | 0.00 | ||||
| Issued securities | 1,500,647,491 | 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 | 2021-06-21 |
| Volume | 1,346,000 |
| Turnover | 6,204,590 |
| Average price | 4.610 |
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