天泓文創國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08500 | 2020-01-14 |
CCASS holding changes from 2023-12-19 to 2023-12-20
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 | B01955 | 富途證券國際(香港)有限公司 | 2,461,000 | 168,000 | 1.37 | 0.09 | 2023-12-20 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 250,000 | 100,000 | 0.14 | 0.06 | 2023-12-20 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 838,000 | 68,000 | 0.47 | 0.04 | 2023-12-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,954,000 | 22,000 | 2.75 | 0.01 | 2023-12-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,880,000 | 20,000 | 2.16 | 0.01 | 2023-12-20 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,276,000 | 14,000 | 0.71 | 0.01 | 2023-12-20 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,000 | 12,000 | 0.13 | 0.01 | 2023-12-20 | |
| 8 | B01181 | 復星國際證券有限公司 | 52,000 | 12,000 | 0.03 | 0.01 | 2023-12-20 | |
| 9 | B01184 | 華富建業證券有限公司 | 60,000 | 10,000 | 0.03 | 0.01 | 2023-12-20 | |
| 10 | B01590 | 盈透證券香港有限公司 | 122,000 | 6,000 | 0.07 | 0.00 | 2023-12-20 | |
| 11 | B01130 | 中銀國際證券有限公司 | 3,726,000 | -10,000 | 2.07 | -0.01 | 2023-12-20 | |
| 12 | B01947 | 富邦證券(香港)有限公司 | 246,000 | -10,000 | 0.14 | -0.01 | 2023-12-20 | |
| 13 | C00010 | 花旗銀行 | 1,270,000 | -10,000 | 0.71 | -0.01 | 2023-12-20 | |
| 14 | C00093 | BNP PARIBAS | 16,000 | -20,000 | 0.01 | -0.01 | 2023-12-20 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 772,000 | -20,000 | 0.43 | -0.01 | 2023-12-20 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 1,568,000 | -28,000 | 0.87 | -0.02 | 2023-12-20 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 408,000 | -30,000 | 0.23 | -0.02 | 2023-12-20 | |
| 18 | B01959 | 中泰國際證券有限公司 | 80,000 | -134,000 | 0.04 | -0.07 | 2023-12-20 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 198,000 | -170,000 | 0.11 | -0.09 | 2023-12-20 | |
| 19 | Total changed named holdings | 22,407,000 | 0 | 12.45 | 0.00 | |||
| 79 | Unchanged named holdings | 157,592,850 | 0 | 87.55 | 0.00 | |||
| 98 | Total named holdings | 179,999,850 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 179,999,850 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-18 |
| Volume | 610,000 |
| Turnover | 509,320 |
| Average price | 0.835 |
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