天鴿互動控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | B01912 | 核聚證券有限公司 | 112,928,598 | 3,900,000 | 8.91 | 0.31 | 2021-12-08 | |
| 2 | B02045 | AAA SECURITIES CO. LTD | 135,000 | 135,000 | 0.01 | 0.01 | 2021-12-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,187,000 | 45,000 | 0.09 | 0.00 | 2021-12-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,027,000 | 21,000 | 0.95 | 0.00 | 2021-12-08 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 23,252,962 | 8,000 | 1.83 | 0.00 | 2021-12-08 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2021-12-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,472,231 | -18,000 | 5.64 | -0.00 | 2021-12-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,814,130 | -79,000 | 0.14 | -0.01 | 2021-12-08 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 116,000 | -135,000 | 0.01 | -0.01 | 2021-12-08 | |
| 10 | C00093 | BNP PARIBAS | 696,220 | -146,000 | 0.05 | -0.01 | 2021-12-08 | |
| 11 | B01904 | 華盛資本証券有限公司 | 4,699,570 | -3,734,000 | 0.37 | -0.29 | 2021-12-08 | |
| 11 | Total changed named holdings | 228,331,711 | 0 | 18.02 | 0.00 | |||
| 141 | Unchanged named holdings | 998,800,277 | 0 | 78.82 | 0.00 | |||
| 152 | Total named holdings | 1,227,131,988 | 0 | 96.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 1,227,137,988 | 0 | 96.84 | 0.00 | |||
| Securities not in CCASS | 40,076,174 | 0 | 3.16 | 0.00 | ||||
| Issued securities | 1,267,214,162 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-06 |
| Volume | 4,062,000 |
| Turnover | 3,761,140 |
| Average price | 0.926 |
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