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 2022-01-11 to 2022-01-12
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 | B01905 | 國證國際證券(香港)有限公司 | 2,200,000 | 2,200,000 | 0.03 | 0.03 | 2022-01-12 | |
| 2 | B02141 | 新永安國際證券有限公司 | 71,810,000 | 2,050,000 | 0.85 | 0.02 | 2022-01-12 | |
| 3 | B01907 | 國農證券有限公司 | 48,774,000 | 1,800,000 | 0.58 | 0.02 | 2022-01-12 | |
| 4 | B01438 | 金利豐證券有限公司 | 118,170,000 | 1,200,000 | 1.40 | 0.01 | 2022-01-12 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 170,434,000 | 986,000 | 2.02 | 0.01 | 2022-01-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,441,595 | 180,000 | 1.51 | 0.00 | 2022-01-12 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 864,000 | 172,000 | 0.01 | 0.00 | 2022-01-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,640,656 | 144,000 | 2.20 | 0.00 | 2022-01-12 | |
| 9 | B02080 | 銀豐環球投資有限公司 | 100,000 | 60,000 | 0.00 | 0.00 | 2022-01-12 | |
| 10 | B01816 | 昌利證券有限公司 | 58,000 | 58,000 | 0.00 | 0.00 | 2022-01-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,000 | 54,000 | 0.01 | 0.00 | 2022-01-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716,000 | 44,000 | 0.01 | 0.00 | 2022-01-12 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2022-01-12 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 217,448 | 10,000 | 0.00 | 0.00 | 2022-01-12 | |
| 15 | B01818 | 一通投資者有限公司 | 625,929 | -6,000 | 0.01 | -0.00 | 2022-01-12 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-01-12 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2022-01-12 | |
| 18 | B01948 | 財通國際證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2022-01-12 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 5,138,001 | -94,000 | 0.06 | -0.00 | 2022-01-12 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 564,662 | -140,000 | 0.01 | -0.00 | 2022-01-12 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 134,108,141 | -200,000 | 1.59 | -0.00 | 2022-01-12 | |
| 22 | B01922 | 太陽證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2022-01-12 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 548,000 | -278,000 | 0.01 | -0.00 | 2022-01-12 | |
| 24 | C00093 | BNP PARIBAS | 12,171,177 | -412,000 | 0.14 | -0.00 | 2022-01-12 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 173,124,526 | -550,000 | 2.05 | -0.01 | 2022-01-12 | |
| 26 | B01918 | 偉祿亞太證券有限公司 | 124,249,680 | -7,000,000 | 1.47 | -0.08 | 2022-01-12 | |
| 26 | Total changed named holdings | 1,177,453,815 | 0 | 13.94 | 0.00 | |||
| 238 | Unchanged named holdings | 7,255,836,133 | 0 | 85.91 | 0.00 | |||
| 264 | Total named holdings | 8,433,289,948 | 0 | 99.85 | 0.00 | |||
| 18 | Unnamed Investor Participants | 61,017 | 0 | 0.00 | 0.00 | |||
| 282 | Total securities in CCASS | 8,433,350,965 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 12,980,400 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 8,446,331,365 | 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 | 2022-01-10 |
| Volume | 12,096,000 |
| Turnover | 10,687,080 |
| Average price | 0.884 |
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