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 2023-01-26 to 2023-01-27
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 | B01130 | 中銀國際證券有限公司 | 5,732,000 | 260,000 | 0.66 | 0.03 | 2023-01-27 | |
| 2 | C00002 | 交通銀行信託有限公司 | 976,000 | 108,000 | 0.11 | 0.01 | 2023-01-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,284,364 | 40,000 | 4.29 | 0.00 | 2023-01-27 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 392,000 | 36,000 | 0.05 | 0.00 | 2023-01-27 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 2,396,000 | 12,000 | 0.28 | 0.00 | 2023-01-27 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 16,424,000 | 12,000 | 1.89 | 0.00 | 2023-01-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,964,000 | 8,000 | 0.80 | 0.00 | 2023-01-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,660,000 | 4,000 | 0.31 | 0.00 | 2023-01-27 | |
| 9 | B02175 | 微牛證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2023-01-27 | |
| 10 | B01700 | 滙信理財有限公司 | 488,000 | 4,000 | 0.06 | 0.00 | 2023-01-27 | |
| 11 | C00093 | BNP PARIBAS | 626,600 | -4,000 | 0.07 | -0.00 | 2023-01-27 | |
| 12 | B01590 | 盈透證券香港有限公司 | 3,933,400 | -4,000 | 0.45 | -0.00 | 2023-01-27 | |
| 13 | B01252 | 協聯證劵有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2023-01-27 | |
| 14 | B01169 | 大眾金融証券有限公司 | 36,000 | -12,000 | 0.00 | -0.00 | 2023-01-27 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,088,000 | -12,000 | 0.36 | -0.00 | 2023-01-27 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,388,000 | -12,000 | 0.16 | -0.00 | 2023-01-27 | |
| 17 | B01584 | 致富證券有限公司 | 162,000 | -40,000 | 0.02 | -0.00 | 2023-01-27 | |
| 18 | B01901 | 招銀國際證券有限公司 | 4,516,000 | -104,000 | 0.52 | -0.01 | 2023-01-27 | |
| 19 | B01959 | 中泰國際證券有限公司 | 18,460,000 | -292,000 | 2.12 | -0.03 | 2023-01-27 | |
| 19 | Total changed named holdings | 105,538,364 | 0 | 12.14 | 0.00 | |||
| 94 | Unchanged named holdings | 331,479,636 | 0 | 38.13 | 0.00 | |||
| 113 | Total named holdings | 437,018,000 | 0 | 50.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | |||
| 114 | Total securities in CCASS | 437,114,000 | 0 | 50.28 | 0.00 | |||
| Securities not in CCASS | 432,304,000 | 0 | 49.72 | 0.00 | ||||
| Issued securities | 869,418,000 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 516,000 |
| Turnover | 1,193,000 |
| Average price | 2.312 |
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