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 2022-08-09 to 2022-08-10
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 | C00033 | 中國銀行(香港)有限公司 | 199,891,827 | 15,068,000 | 2.37 | 0.18 | 2022-08-10 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 2,093,378,000 | 3,548,000 | 24.78 | 0.04 | 2022-08-10 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,714,000 | 3,082,000 | 0.09 | 0.04 | 2022-08-10 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 1,540,009 | 1,500,000 | 0.02 | 0.02 | 2022-08-10 | |
| 5 | B01633 | 名匯證券有限公司 | 1,510,204 | 1,000,000 | 0.02 | 0.01 | 2022-08-10 | |
| 6 | B01948 | 財通國際證券有限公司 | 1,962,006 | 762,000 | 0.02 | 0.01 | 2022-08-10 | |
| 7 | B01584 | 致富證券有限公司 | 20,189,508 | 532,000 | 0.24 | 0.01 | 2022-08-10 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 28,487,497 | 488,000 | 0.34 | 0.01 | 2022-08-10 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 6,760,428 | 200,000 | 0.08 | 0.00 | 2022-08-10 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,379,595 | 182,000 | 2.17 | 0.00 | 2022-08-10 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 15,442,623 | 158,000 | 0.18 | 0.00 | 2022-08-10 | |
| 12 | C00088 | 招商銀行股份有限公司 | 14,586,000 | 50,000 | 0.17 | 0.00 | 2022-08-10 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 2,838,588 | 42,000 | 0.03 | 0.00 | 2022-08-10 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 3,434,000 | 8,000 | 0.04 | 0.00 | 2022-08-10 | |
| 15 | B02047 | 艾德證券期貨有限公司 | 466,000 | -4,000 | 0.01 | -0.00 | 2022-08-10 | |
| 16 | B01885 | 哈富證券有限公司 | 5,808,000 | -12,000 | 0.07 | -0.00 | 2022-08-10 | |
| 17 | B01904 | 華盛資本証券有限公司 | 9,642,000 | -20,000 | 0.11 | -0.00 | 2022-08-10 | |
| 18 | C00010 | 花旗銀行 | 20,071,341 | -90,000 | 0.24 | -0.00 | 2022-08-10 | |
| 19 | B01130 | 中銀國際證券有限公司 | 72,785,126 | -200,000 | 0.86 | -0.00 | 2022-08-10 | |
| 20 | B01551 | 越秀証券有限公司 | 28,000 | -200,000 | 0.00 | -0.00 | 2022-08-10 | |
| 21 | C00037 | 上海商業銀行有限公司 | 7,923,273 | -300,000 | 0.09 | -0.00 | 2022-08-10 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 83,054,001 | -456,000 | 0.98 | -0.01 | 2022-08-10 | |
| 23 | B01284 | 恒生證券有限公司 | 59,391,242 | -812,000 | 0.70 | -0.01 | 2022-08-10 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,616,057 | -1,000,000 | 0.03 | -0.01 | 2022-08-10 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,044,000 | 0.00 | -0.01 | 2022-08-10 | |
| 26 | B01695 | 大新證券有限公司 | 38,270,117 | -1,100,000 | 0.45 | -0.01 | 2022-08-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,898,000 | -1,588,000 | 0.40 | -0.02 | 2022-08-10 | |
| 28 | C00093 | BNP PARIBAS | 1,309,185 | -19,794,000 | 0.02 | -0.23 | 2022-08-10 | |
| 28 | Total changed named holdings | 2,916,376,627 | 0 | 34.53 | 0.00 | |||
| 262 | Unchanged named holdings | 5,516,294,621 | 0 | 65.31 | 0.00 | |||
| 290 | Total named holdings | 8,432,671,248 | 0 | 99.84 | 0.00 | |||
| 20 | Unnamed Investor Participants | 665,652 | 0 | 0.01 | 0.00 | |||
| 310 | Total securities in CCASS | 8,433,336,900 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 12,994,465 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 8,446,331,365 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-08 |
| Volume | 101,722,000 |
| Turnover | 6,698,818 |
| Average price | 0.066 |
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