唐宮(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | C00039 | 渣打銀行(香港)有限公司 | 17,406,000 | 3,248,000 | 1.62 | 0.30 | 2022-02-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,775,000 | 134,000 | 0.16 | 0.01 | 2022-02-04 | |
| 3 | B01590 | 盈透證券香港有限公司 | 21,554,000 | 116,000 | 2.00 | 0.01 | 2022-02-04 | |
| 4 | C00088 | 招商銀行股份有限公司 | 1,630,000 | 70,000 | 0.15 | 0.01 | 2022-02-04 | |
| 5 | B01695 | 大新證券有限公司 | 500,000 | 58,000 | 0.05 | 0.01 | 2022-02-04 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 449,000 | 42,000 | 0.04 | 0.00 | 2022-02-04 | |
| 7 | B01904 | 華盛資本証券有限公司 | 58,000 | 12,000 | 0.01 | 0.00 | 2022-02-04 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2022-02-04 | |
| 9 | B01700 | 滙信理財有限公司 | 1,530,000 | 4,000 | 0.14 | 0.00 | 2022-02-04 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,604,000 | -2,000 | 0.15 | -0.00 | 2022-02-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 22,320,000 | -8,000 | 2.07 | -0.00 | 2022-02-04 | |
| 12 | C00093 | BNP PARIBAS | 112,000 | -10,000 | 0.01 | -0.00 | 2022-02-04 | |
| 13 | B01649 | 信達國際證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2022-02-04 | |
| 14 | B01130 | 中銀國際證券有限公司 | 79,498,000 | -20,000 | 7.39 | -0.00 | 2022-02-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,386 | -24,000 | 0.03 | -0.00 | 2022-02-04 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 60,371,436 | -192,000 | 5.61 | -0.02 | 2022-02-04 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,403,000 | -600,000 | 0.13 | -0.06 | 2022-02-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,126,914 | -690,000 | 6.33 | -0.06 | 2022-02-04 | |
| 19 | B01885 | 哈富證券有限公司 | 492,000 | -700,000 | 0.05 | -0.07 | 2022-02-04 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 3,863,000 | -1,438,000 | 0.36 | -0.13 | 2022-02-04 | |
| 20 | Total changed named holdings | 283,011,736 | 0 | 26.30 | 0.00 | |||
| 82 | Unchanged named holdings | 328,056,809 | 0 | 30.49 | 0.00 | |||
| 102 | Total named holdings | 611,068,545 | 0 | 56.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,805,000 | 0 | 0.45 | 0.00 | |||
| 109 | Total securities in CCASS | 615,873,545 | 0 | 57.24 | 0.00 | |||
| Securities not in CCASS | 460,153,955 | 0 | 42.76 | 0.00 | ||||
| Issued securities | 1,076,027,500 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 4,520,000 |
| Turnover | 3,316,960 |
| Average price | 0.734 |
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