唐宮(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | C00039 | 渣打銀行(香港)有限公司 | 9,048,000 | 114,000 | 0.84 | 0.01 | 2021-07-28 | |
| 2 | B01590 | 盈透證券香港有限公司 | 16,440,000 | 54,000 | 1.53 | 0.01 | 2021-07-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 20,373,000 | 32,000 | 1.89 | 0.00 | 2021-07-28 | |
| 4 | C00010 | 花旗銀行 | 23,254,397 | 30,000 | 2.16 | 0.00 | 2021-07-28 | |
| 5 | B01818 | 一通投資者有限公司 | 835,480 | 20,000 | 0.08 | 0.00 | 2021-07-28 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,621,000 | 18,000 | 0.15 | 0.00 | 2021-07-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,657,914 | -268,000 | 7.50 | -0.02 | 2021-07-28 | |
| 7 | Total changed named holdings | 152,229,791 | 0 | 14.15 | 0.00 | |||
| 94 | Unchanged named holdings | 458,838,754 | 0 | 42.64 | 0.00 | |||
| 101 | Total named holdings | 611,068,545 | 0 | 56.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,805,000 | 0 | 0.45 | 0.00 | |||
| 108 | Total securities in CCASS | 615,873,545 | 0 | 57.24 | 0.00 | |||
| Securities not in CCASS | 460,153,955 | 0 | 42.76 | 0.00 | ||||
| Issued securities | 1,076,027,500 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-26 |
| Volume | 326,000 |
| Turnover | 271,340 |
| Average price | 0.832 |
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