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 2023-05-25 to 2023-05-29
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 | B01556 | 六福證券(香港)有限公司 | 4,260,000 | 80,000 | 0.41 | 0.01 | 2023-05-29 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,977,633 | 32,000 | 0.19 | 0.00 | 2023-05-29 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 909,983 | 28,000 | 0.09 | 0.00 | 2023-05-29 | |
| 4 | B01590 | 盈透證券香港有限公司 | 4,300,363 | 12,000 | 0.42 | 0.00 | 2023-05-29 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 513,452 | 8,000 | 0.05 | 0.00 | 2023-05-29 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,873,262 | 4,000 | 0.18 | 0.00 | 2023-05-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,931,398 | -76,000 | 9.02 | -0.01 | 2023-05-29 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 22,896,051 | -88,000 | 2.22 | -0.01 | 2023-05-29 | |
| 8 | Total changed named holdings | 129,662,142 | 0 | 12.58 | 0.00 | |||
| 119 | Unchanged named holdings | 577,555,254 | 0 | 56.05 | 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 | 2023-05-24 |
| Volume | 164,000 |
| Turnover | 182,480 |
| Average price | 1.113 |
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