天德化工控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2022-10-05 to 2022-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,998,364 | 48,000 | 4.14 | 0.01 | 2022-10-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 14,496,000 | 28,000 | 1.67 | 0.00 | 2022-10-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,000 | 24,000 | 0.16 | 0.00 | 2022-10-06 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,012,000 | 16,000 | 0.12 | 0.00 | 2022-10-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,552,000 | 12,000 | 0.29 | 0.00 | 2022-10-06 | |
| 6 | C00093 | BNP PARIBAS | 366,600 | 8,000 | 0.04 | 0.00 | 2022-10-06 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 56,000 | 4,000 | 0.01 | 0.00 | 2022-10-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,564,000 | -4,000 | 0.18 | -0.00 | 2022-10-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | -4,000 | 0.02 | -0.00 | 2022-10-06 | |
| 10 | B02157 | 恩明資產証券有限公司 | 912,000 | -4,000 | 0.10 | -0.00 | 2022-10-06 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,449,400 | -8,000 | 0.40 | -0.00 | 2022-10-06 | |
| 12 | B01246 | 鷹達證劵有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2022-10-06 | |
| 13 | B01649 | 信達國際證券有限公司 | 52,000 | -20,000 | 0.01 | -0.00 | 2022-10-06 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 560,000 | -24,000 | 0.06 | -0.00 | 2022-10-06 | |
| 15 | B01700 | 滙信理財有限公司 | 596,000 | -64,000 | 0.07 | -0.01 | 2022-10-06 | |
| 15 | Total changed named holdings | 63,210,364 | 0 | 7.27 | 0.00 | |||
| 97 | Unchanged named holdings | 369,807,636 | 0 | 42.54 | 0.00 | |||
| 112 | Total named holdings | 433,018,000 | 0 | 49.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | |||
| 113 | Total securities in CCASS | 433,114,000 | 0 | 49.82 | 0.00 | |||
| Securities not in CCASS | 436,304,000 | 0 | 50.18 | 0.00 | ||||
| Issued securities | 869,418,000 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 144,000 |
| Turnover | 333,720 |
| Average price | 2.318 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy