天臣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,323,255 | 81,000 | 2.85 | 0.01 | 2024-01-10 | |
| 2 | B01842 | 交銀國際證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2024-01-10 | |
| 3 | B01184 | 華富建業證券有限公司 | 394,500 | 6,000 | 0.03 | 0.00 | 2024-01-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -6,000 | 0.01 | -0.00 | 2024-01-10 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 230,000 | -12,000 | 0.02 | -0.00 | 2024-01-10 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 2,000 | -81,000 | 0.00 | -0.01 | 2024-01-10 | |
| 6 | Total changed named holdings | 43,036,755 | 0 | 2.90 | 0.00 | |||
| 141 | Unchanged named holdings | 724,034,771 | 0 | 48.81 | 0.00 | |||
| 147 | Total named holdings | 767,071,526 | 0 | 51.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 163,200 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 767,234,726 | 0 | 51.72 | 0.00 | |||
| Securities not in CCASS | 716,251,974 | 0 | 48.28 | 0.00 | ||||
| Issued securities | 1,483,486,700 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 99,000 |
| Turnover | 8,643 |
| Average price | 0.087 |
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