雅天妮集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | 5,148,800 | 1,620,000 | 0.47 | 0.15 | 2023-06-26 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 21,463,200 | 180,000 | 1.94 | 0.02 | 2023-06-26 | |
| 3 | B01423 | 信誠證券有限公司 | 7,618,811 | 100,000 | 0.69 | 0.01 | 2023-06-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,542,023 | 100,000 | 0.86 | 0.01 | 2023-06-26 | |
| 5 | B01959 | 中泰國際證券有限公司 | 17,600,000 | 80,000 | 1.59 | 0.01 | 2023-06-26 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 721,357 | 40,000 | 0.07 | 0.00 | 2023-06-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,020,000 | 20,000 | 0.18 | 0.00 | 2023-06-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 40,399,440 | -20,000 | 3.66 | -0.00 | 2023-06-26 | |
| 9 | C00002 | 交通銀行信託有限公司 | 10,436,061 | -160,000 | 0.95 | -0.01 | 2023-06-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,649,957 | -300,000 | 2.50 | -0.03 | 2023-06-26 | |
| 11 | B01666 | 寶新證券有限公司 | 372,000 | -1,660,000 | 0.03 | -0.15 | 2023-06-26 | |
| 11 | Total changed named holdings | 142,971,649 | 0 | 12.95 | 0.00 | |||
| 175 | Unchanged named holdings | 956,230,374 | 0 | 86.62 | 0.00 | |||
| 186 | Total named holdings | 1,099,202,023 | 0 | 99.57 | 0.00 | |||
| 14 | Unnamed Investor Participants | 271,875 | 0 | 0.02 | 0.00 | |||
| 200 | Total securities in CCASS | 1,099,473,898 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 4,494,230 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 1,103,968,128 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-21 |
| Volume | 3,800,000 |
| Turnover | 688,660 |
| Average price | 0.181 |
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