深圳市天圖投資管理股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01973 | 2023-10-06 |
CCASS holding changes from 2023-11-23 to 2023-11-24
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 | B02120 | 利弗莫爾證券有限公司 | 707,200 | 65,200 | 0.41 | 0.04 | 2023-11-24 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 470,000 | 8,400 | 0.27 | 0.00 | 2023-11-24 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 800 | 400 | 0.00 | 0.00 | 2023-11-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -400 | 0.00 | -0.00 | 2023-11-24 | |
| 5 | B01685 | 同舟證券(香港)有限公司 | 0 | -400 | 0.00 | -0.00 | 2023-11-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,216,000 | -400 | 1.28 | -0.00 | 2023-11-24 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 15,200 | -400 | 0.01 | -0.00 | 2023-11-24 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 60,800 | -400 | 0.04 | -0.00 | 2023-11-24 | |
| 9 | B01696 | 亨達証券有限公司 | 400 | -2,000 | 0.00 | -0.00 | 2023-11-24 | |
| 10 | B01851 | 富明證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2023-11-24 | |
| 11 | C00093 | BNP PARIBAS | 78,125 | -2,800 | 0.05 | -0.00 | 2023-11-24 | |
| 12 | B01590 | 盈透證券香港有限公司 | 708,000 | -5,600 | 0.41 | -0.00 | 2023-11-24 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 12,150,000 | -7,600 | 7.01 | -0.00 | 2023-11-24 | |
| 14 | B01904 | 華盛資本証券有限公司 | 70,400 | -10,000 | 0.04 | -0.01 | 2023-11-24 | |
| 15 | C00010 | 花旗銀行 | 1,197,475 | -13,600 | 0.69 | -0.01 | 2023-11-24 | |
| 16 | B01130 | 中銀國際證券有限公司 | 37,872,400 | -28,400 | 21.86 | -0.02 | 2023-11-24 | |
| 16 | Total changed named holdings | 55,546,800 | 0 | 32.06 | 0.00 | |||
| 63 | Unchanged named holdings | 117,689,990 | 0 | 67.93 | 0.00 | |||
| 79 | Total named holdings | 173,236,790 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,800 | 0 | 0.01 | 0.00 | |||
| 82 | Total securities in CCASS | 173,245,590 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 12,410 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 173,258,000 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-22 |
| Volume | 165,200 |
| Turnover | 834,224 |
| Average price | 5.050 |
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