天臣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01980 | 山證國際證券有限公司 | 7,692,000 | 6,996,000 | 0.62 | 0.57 | 2022-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 42,439,250 | 1,860,000 | 3.43 | 0.15 | 2022-11-24 | |
| 3 | B01275 | 新富證券有限公司 | 23,997,000 | 813,000 | 1.94 | 0.07 | 2022-11-24 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 12,216,750 | 510,000 | 0.99 | 0.04 | 2022-11-24 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 15,034,750 | 96,000 | 1.22 | 0.01 | 2022-11-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,779,500 | 42,000 | 0.14 | 0.00 | 2022-11-24 | |
| 7 | B01584 | 致富證券有限公司 | 2,031,000 | 12,000 | 0.16 | 0.00 | 2022-11-24 | |
| 8 | B01904 | 華盛資本証券有限公司 | 3,930,000 | 12,000 | 0.32 | 0.00 | 2022-11-24 | |
| 9 | B01080 | 鼎珮證券有限公司 | 12,050,000 | -3,000 | 0.97 | -0.00 | 2022-11-24 | |
| 10 | C00093 | BNP PARIBAS | 7,795,146 | -6,000 | 0.63 | -0.00 | 2022-11-24 | |
| 11 | B01666 | 寶新證券有限公司 | 516,000 | -6,000 | 0.04 | -0.00 | 2022-11-24 | |
| 12 | B02159 | 盈立證券有限公司 | 321,000 | -45,000 | 0.03 | -0.00 | 2022-11-24 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,000 | -81,000 | 0.01 | -0.01 | 2022-11-24 | |
| 14 | C00002 | 交通銀行信託有限公司 | 959,600 | -159,000 | 0.08 | -0.01 | 2022-11-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,000 | -270,000 | 0.02 | -0.02 | 2022-11-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,028,109 | -270,000 | 2.67 | -0.02 | 2022-11-24 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 18,527,500 | -441,000 | 1.50 | -0.04 | 2022-11-24 | |
| 18 | B01298 | 結好證券有限公司 | 16,524,000 | -600,000 | 1.34 | -0.05 | 2022-11-24 | |
| 19 | C00010 | 花旗銀行 | 5,806,250 | -1,464,000 | 0.47 | -0.12 | 2022-11-24 | |
| 19 | Total changed named holdings | 204,947,855 | 6,996,000 | 16.57 | 0.57 | |||
| 141 | Unchanged named holdings | 562,219,771 | 0 | 45.47 | 0.00 | |||
| 160 | Total named holdings | 767,167,626 | 6,996,000 | 62.04 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,200 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 767,327,826 | 6,996,000 | 62.06 | 0.57 | |||
| Securities not in CCASS | 469,165,874 | -6,996,000 | 37.94 | -0.57 | ||||
| Issued securities | 1,236,493,700 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 4,083,000 |
| Turnover | 516,423 |
| Average price | 0.126 |
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