海天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,727,002 | 3,976,902 | 17.65 | 0.25 | 2022-01-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 385,593,930 | 137,900 | 24.16 | 0.01 | 2022-01-10 | |
| 3 | C00093 | BNP PARIBAS | 4,991,830 | 22,000 | 0.31 | 0.00 | 2022-01-10 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 800,000 | 9,000 | 0.05 | 0.00 | 2022-01-10 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 3,519,000 | 8,000 | 0.22 | 0.00 | 2022-01-10 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 1,813,000 | 2,000 | 0.11 | 0.00 | 2022-01-10 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 84,000 | 1,000 | 0.01 | 0.00 | 2022-01-10 | |
| 8 | B01769 | 一中證券有限公司 | 729 | 353 | 0.00 | 0.00 | 2022-01-10 | |
| 9 | B01340 | 利興股票有限公司 | 3,720 | -200 | 0.00 | -0.00 | 2022-01-10 | |
| 10 | C00002 | 交通銀行信託有限公司 | 71,000 | -1,000 | 0.00 | -0.00 | 2022-01-10 | |
| 11 | B01284 | 恒生證券有限公司 | 589,000 | -2,000 | 0.04 | -0.00 | 2022-01-10 | |
| 12 | B01590 | 盈透證券香港有限公司 | 391,000 | -9,000 | 0.02 | -0.00 | 2022-01-10 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 34,551,000 | -17,000 | 2.16 | -0.00 | 2022-01-10 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 121,319 | -25,050 | 0.01 | -0.00 | 2022-01-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,687,118 | -60,800 | 0.17 | -0.00 | 2022-01-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,623 | -143,050 | 0.05 | -0.01 | 2022-01-10 | |
| 17 | C00010 | 花旗銀行 | 53,724,079 | -255,900 | 3.37 | -0.02 | 2022-01-10 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,407,152 | -3,643,155 | 9.36 | -0.23 | 2022-01-10 | |
| 18 | Total changed named holdings | 920,945,502 | 0 | 57.70 | 0.00 | |||
| 148 | Unchanged named holdings | 38,906,767 | 0 | 2.44 | 0.00 | |||
| 166 | Total named holdings | 959,852,269 | 0 | 60.14 | 0.00 | |||
| 14 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 959,866,269 | 0 | 60.14 | 0.00 | |||
| Securities not in CCASS | 636,133,731 | 0 | 39.86 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 5,137,847 |
| Turnover | 110,664,111 |
| Average price | 21.539 |
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