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 2021-08-20 to 2021-08-23
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 | C00010 | 花旗銀行 | 18,915,756 | 1,346,000 | 1.28 | 0.09 | 2021-08-23 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 158,310,570 | 200,000 | 10.70 | 0.01 | 2021-08-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,651,705 | 8,000 | 0.38 | 0.00 | 2021-08-23 | |
| 4 | B01700 | 滙信理財有限公司 | 37,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,832,670 | -3,000 | 0.12 | -0.00 | 2021-08-23 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 305,916 | -4,000 | 0.02 | -0.00 | 2021-08-23 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 600,000 | -8,000 | 0.04 | -0.00 | 2021-08-23 | |
| 8 | B01938 | 興證國際證券有限公司 | 4,810,000 | -8,000 | 0.32 | -0.00 | 2021-08-23 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,429,342 | -20,000 | 0.10 | -0.00 | 2021-08-23 | |
| 10 | B01901 | 招銀國際證券有限公司 | 173,000 | -160,000 | 0.01 | -0.01 | 2021-08-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,352,018 | -1,355,000 | 0.43 | -0.09 | 2021-08-23 | |
| 11 | Total changed named holdings | 198,417,977 | 0 | 13.41 | 0.00 | |||
| 194 | Unchanged named holdings | 685,876,203 | 0 | 46.34 | 0.00 | |||
| 205 | Total named holdings | 884,294,180 | 0 | 59.75 | 0.00 | |||
| 34 | Unnamed Investor Participants | 331,950 | 0 | 0.02 | 0.00 | |||
| 239 | Total securities in CCASS | 884,626,130 | 0 | 59.77 | 0.00 | |||
| Securities not in CCASS | 595,412,361 | 0 | 40.23 | 0.00 | ||||
| Issued securities | 1,480,038,491 | 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 | 2021-08-19 |
| Volume | 208,200 |
| Turnover | 973,672 |
| Average price | 4.677 |
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