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 2021-12-10 to 2021-12-13
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 | B01514 | 高信證券有限公司 | 243,531 | 240,000 | 0.00 | 0.00 | 2021-12-13 | |
| 2 | B01666 | 寶新證券有限公司 | 190,506,012 | 200,000 | 2.26 | 0.00 | 2021-12-13 | |
| 3 | C00093 | BNP PARIBAS | 893,177 | 116,000 | 0.01 | 0.00 | 2021-12-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,051,595 | 96,000 | 1.50 | 0.00 | 2021-12-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,464,656 | 84,000 | 2.18 | 0.00 | 2021-12-13 | |
| 6 | B01184 | 華富建業證券有限公司 | 210,559,648 | 56,000 | 2.49 | 0.00 | 2021-12-13 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 118,000 | 40,000 | 0.00 | 0.00 | 2021-12-13 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 6,588,000 | 40,000 | 0.08 | 0.00 | 2021-12-13 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,874,001 | 34,000 | 0.03 | 0.00 | 2021-12-13 | |
| 10 | B01818 | 一通投資者有限公司 | 637,829 | 14,000 | 0.01 | 0.00 | 2021-12-13 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 764,000 | 8,000 | 0.01 | 0.00 | 2021-12-13 | |
| 12 | B01769 | 一中證券有限公司 | 1,213 | 96 | 0.00 | 0.00 | 2021-12-13 | |
| 13 | B01416 | 滙盈證券有限公司 | 693 | -96 | 0.00 | -0.00 | 2021-12-13 | |
| 14 | B01936 | 敏哲証券有限公司 | 140,000 | -10,000 | 0.00 | -0.00 | 2021-12-13 | |
| 15 | B01551 | 越秀証券有限公司 | 54,360,000 | -14,000 | 0.64 | -0.00 | 2021-12-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,000 | -18,000 | 0.01 | -0.00 | 2021-12-13 | |
| 17 | B01922 | 太陽證券有限公司 | 200,000 | -30,000 | 0.00 | -0.00 | 2021-12-13 | |
| 18 | C00010 | 花旗銀行 | 89,681,349 | -78,000 | 1.06 | -0.00 | 2021-12-13 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 352,000 | -158,000 | 0.00 | -0.00 | 2021-12-13 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 166,634,526 | -620,000 | 1.97 | -0.01 | 2021-12-13 | |
| 20 | Total changed named holdings | 1,036,932,230 | 0 | 12.28 | 0.00 | |||
| 246 | Unchanged named holdings | 7,282,639,618 | 0 | 86.22 | 0.00 | |||
| 266 | Total named holdings | 8,319,571,848 | 0 | 98.50 | 0.00 | |||
| 18 | Unnamed Investor Participants | 61,017 | 0 | 0.00 | 0.00 | |||
| 284 | Total securities in CCASS | 8,319,632,865 | 0 | 98.50 | 0.00 | |||
| Securities not in CCASS | 126,698,500 | 0 | 1.50 | 0.00 | ||||
| Issued securities | 8,446,331,365 | 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 | 2021-12-09 |
| Volume | 4,484,096 |
| Turnover | 3,881,719 |
| Average price | 0.866 |
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