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 2022-06-02 to 2022-06-06
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 | 24,317,679 | 628,000 | 1.52 | 0.04 | 2022-06-06 | |
| 2 | C00010 | 花旗銀行 | 52,996,641 | 437,000 | 3.32 | 0.03 | 2022-06-06 | |
| 3 | C00093 | BNP PARIBAS | 5,843,188 | 7,000 | 0.37 | 0.00 | 2022-06-06 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 2,893,000 | 6,000 | 0.18 | 0.00 | 2022-06-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 160,000 | 6,000 | 0.01 | 0.00 | 2022-06-06 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 220,000 | 3,000 | 0.01 | 0.00 | 2022-06-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2022-06-06 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 78,187 | 2,000 | 0.00 | 0.00 | 2022-06-06 | |
| 9 | B01769 | 一中證券有限公司 | 70 | -308 | 0.00 | -0.00 | 2022-06-06 | |
| 10 | B01340 | 利興股票有限公司 | 1,395 | -540 | 0.00 | -0.00 | 2022-06-06 | |
| 11 | B01695 | 大新證券有限公司 | 37,000 | -1,000 | 0.00 | -0.00 | 2022-06-06 | |
| 12 | B01590 | 盈透證券香港有限公司 | 387,000 | -1,000 | 0.02 | -0.00 | 2022-06-06 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 70,038,000 | -3,000 | 4.39 | -0.00 | 2022-06-06 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 631,000 | -3,000 | 0.04 | -0.00 | 2022-06-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,799 | -35,000 | 0.04 | -0.00 | 2022-06-06 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 2,476,000 | -38,000 | 0.16 | -0.00 | 2022-06-06 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,335,980 | -50,000 | 8.54 | -0.00 | 2022-06-06 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 313,950,199 | -57,000 | 19.67 | -0.00 | 2022-06-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 657,954 | -168,460 | 0.04 | -0.01 | 2022-06-06 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 47,319 | -250,000 | 0.00 | -0.02 | 2022-06-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,483,611 | -487,692 | 18.01 | -0.03 | 2022-06-06 | |
| 21 | Total changed named holdings | 899,162,022 | -4,000 | 56.34 | -0.00 | |||
| 147 | Unchanged named holdings | 60,674,247 | 0 | 3.80 | 0.00 | |||
| 168 | Total named holdings | 959,836,269 | -4,000 | 60.14 | 0.00 | |||
| 16 | Unnamed Investor Participants | 40,000 | 4,000 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 959,876,269 | 0 | 60.14 | 0.00 | |||
| Securities not in CCASS | 636,123,731 | 0 | 39.86 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 2,560,988 |
| Turnover | 51,439,394 |
| Average price | 20.086 |
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