天任集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01429 | 2020-09-29 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | 14,528,000 | 104,000 | 0.91 | 0.01 | 2021-08-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 86,256,000 | 96,000 | 5.39 | 0.01 | 2021-08-05 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 13,322,800 | 96,000 | 0.83 | 0.01 | 2021-08-05 | |
| 4 | B01885 | 哈富證券有限公司 | 1,640,000 | 48,000 | 0.10 | 0.00 | 2021-08-05 | |
| 5 | B01130 | 中銀國際證券有限公司 | 5,904,000 | 8,000 | 0.37 | 0.00 | 2021-08-05 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 46,472,000 | 8,000 | 2.90 | 0.00 | 2021-08-05 | |
| 7 | B01818 | 一通投資者有限公司 | 2,264,000 | -8,000 | 0.14 | -0.00 | 2021-08-05 | |
| 8 | B02047 | 艾德證券期貨有限公司 | 776,000 | -8,000 | 0.05 | -0.00 | 2021-08-05 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,760,000 | -24,000 | 0.17 | -0.00 | 2021-08-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | -320,000 | 0.03 | -0.02 | 2021-08-05 | |
| 10 | Total changed named holdings | 174,354,800 | 0 | 10.90 | 0.00 | |||
| 132 | Unchanged named holdings | 225,381,050 | 0 | 14.09 | 0.00 | |||
| 142 | Total named holdings | 399,735,850 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 216,000 | 0 | 0.01 | 0.00 | |||
| 144 | Total securities in CCASS | 399,951,850 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,200,048,150 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 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 | 2021-08-03 |
| Volume | 696,000 |
| Turnover | 106,168 |
| Average price | 0.153 |
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