天寶集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | B01556 | 六福證券(香港)有限公司 | 3,900,000 | 80,000 | 0.38 | 0.01 | 2023-05-08 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 6,544,000 | 32,000 | 0.64 | 0.00 | 2023-05-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,937,633 | 32,000 | 0.19 | 0.00 | 2023-05-08 | |
| 4 | B01700 | 滙信理財有限公司 | 264,000 | 28,000 | 0.03 | 0.00 | 2023-05-08 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2023-05-08 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,873,262 | 20,000 | 0.18 | 0.00 | 2023-05-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,179,314 | 20,000 | 0.41 | 0.00 | 2023-05-08 | |
| 8 | B01904 | 華盛資本証券有限公司 | 788,000 | 20,000 | 0.08 | 0.00 | 2023-05-08 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 120,000 | 12,000 | 0.01 | 0.00 | 2023-05-08 | |
| 10 | B01590 | 盈透證券香港有限公司 | 4,268,363 | 8,000 | 0.41 | 0.00 | 2023-05-08 | |
| 11 | B01584 | 致富證券有限公司 | 736,000 | 8,000 | 0.07 | 0.00 | 2023-05-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,523,398 | -280,000 | 9.08 | -0.03 | 2023-05-08 | |
| 12 | Total changed named holdings | 118,305,970 | 0 | 11.48 | 0.00 | |||
| 115 | Unchanged named holdings | 588,911,426 | 0 | 57.15 | 0.00 | |||
| 127 | Total named holdings | 707,217,396 | 0 | 68.64 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,692,000 | 0 | 0.46 | 0.00 | |||
| 130 | Total securities in CCASS | 711,909,396 | 0 | 69.09 | 0.00 | |||
| Securities not in CCASS | 318,479,569 | 0 | 30.91 | 0.00 | ||||
| Issued securities | 1,030,388,965 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 372,000 |
| Turnover | 437,640 |
| Average price | 1.176 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy