天源集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06119 | 2018-06-01 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | C00002 | 交通銀行信託有限公司 | 402,000 | 204,000 | 0.07 | 0.03 | 2021-08-02 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 90,000 | 30,000 | 0.02 | 0.01 | 2021-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,183,000 | 3,000 | 2.53 | 0.00 | 2021-08-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-08-02 | |
| 5 | C00093 | BNP PARIBAS | 0 | -9,000 | 0.00 | -0.00 | 2021-08-02 | |
| 6 | B01818 | 一通投資者有限公司 | 117,000 | -12,000 | 0.02 | -0.00 | 2021-08-02 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 273,000 | -18,000 | 0.05 | -0.00 | 2021-08-02 | |
| 8 | C00010 | 花旗銀行 | 1,260,000 | -24,000 | 0.21 | -0.00 | 2021-08-02 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,560,000 | -63,000 | 0.26 | -0.01 | 2021-08-02 | |
| 10 | B01284 | 恒生證券有限公司 | 584,000 | -105,000 | 0.10 | -0.02 | 2021-08-02 | |
| 10 | Total changed named holdings | 19,469,000 | 0 | 3.24 | 0.00 | |||
| 88 | Unchanged named holdings | 130,276,000 | 0 | 21.71 | 0.00 | |||
| 98 | Total named holdings | 149,745,000 | 0 | 24.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 87,000 | 0 | 0.01 | 0.00 | |||
| 108 | Total securities in CCASS | 149,832,000 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 450,168,000 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 240,000 |
| Turnover | 103,845 |
| Average price | 0.433 |
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