天譽置業(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | 41,517,538 | 40,000,000 | 0.49 | 0.47 | 2021-08-10 | |
| 2 | B01184 | 華富建業證券有限公司 | 31,343,648 | 10,000,000 | 0.37 | 0.12 | 2021-08-10 | |
| 3 | B01980 | 山證國際證券有限公司 | 108,686,000 | 1,000,000 | 1.29 | 0.01 | 2021-08-10 | |
| 4 | B01329 | 昌萬年有限公司 | 400,000 | 400,000 | 0.00 | 0.00 | 2021-08-10 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 400,000 | 318,000 | 0.00 | 0.00 | 2021-08-10 | |
| 6 | B01119 | 時富證券有限公司 | 512,047 | 300,000 | 0.01 | 0.00 | 2021-08-10 | |
| 7 | B01673 | 富昌證券有限公司 | 1,531,806 | 200,000 | 0.02 | 0.00 | 2021-08-10 | |
| 8 | B02034 | 川文證券有限公司 | 130,000 | 130,000 | 0.00 | 0.00 | 2021-08-10 | |
| 9 | B01937 | 長江證券經紀(香港)有限公司 | 124,000 | 124,000 | 0.00 | 0.00 | 2021-08-10 | |
| 10 | B01974 | 雅利多證券有限公司 | 122,000 | 122,000 | 0.00 | 0.00 | 2021-08-10 | |
| 11 | C00093 | BNP PARIBAS | 825,081 | 30,000 | 0.01 | 0.00 | 2021-08-10 | |
| 12 | C00010 | 花旗銀行 | 45,631,449 | 2,000 | 0.54 | 0.00 | 2021-08-10 | |
| 13 | B01818 | 一通投資者有限公司 | 623,838 | -4,000 | 0.01 | -0.00 | 2021-08-10 | |
| 14 | B01584 | 致富證券有限公司 | 77,508 | -100,000 | 0.00 | -0.00 | 2021-08-10 | |
| 15 | B01915 | 元宇證券有限公司 | 0 | -128,000 | 0.00 | -0.00 | 2021-08-10 | |
| 16 | B01666 | 寶新證券有限公司 | 137,106,012 | -130,000 | 1.62 | -0.00 | 2021-08-10 | |
| 17 | B01986 | 華金證券(國際)有限公司 | 0 | -130,000 | 0.00 | -0.00 | 2021-08-10 | |
| 18 | B01696 | 亨達証券有限公司 | 21 | -134,000 | 0.00 | -0.00 | 2021-08-10 | |
| 19 | B01922 | 太陽證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2021-08-10 | |
| 20 | B01470 | 鴻昇證券有限公司 | 301,146 | -200,000 | 0.00 | -0.00 | 2021-08-10 | |
| 21 | B01514 | 高信證券有限公司 | 3,531 | -600,000 | 0.00 | -0.01 | 2021-08-10 | |
| 22 | B01590 | 盈透證券香港有限公司 | 112,184,000 | -1,000,000 | 1.33 | -0.01 | 2021-08-10 | |
| 23 | C00026 | 創興銀行有限公司 | 205,000,000 | -50,000,000 | 2.43 | -0.59 | 2021-08-10 | |
| 23 | Total changed named holdings | 686,519,625 | 0 | 8.13 | 0.00 | |||
| 246 | Unchanged named holdings | 7,633,028,265 | 0 | 90.37 | 0.00 | |||
| 269 | Total named holdings | 8,319,547,890 | 0 | 98.50 | 0.00 | |||
| 18 | Unnamed Investor Participants | 61,017 | 0 | 0.00 | 0.00 | |||
| 287 | Total securities in CCASS | 8,319,608,907 | 0 | 98.50 | 0.00 | |||
| Securities not in CCASS | 126,722,458 | 0 | 1.50 | 0.00 | ||||
| Issued securities | 8,446,331,365 | 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 | 2021-08-06 |
| Volume | 3,104,000 |
| Turnover | 2,793,560 |
| Average price | 0.900 |
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