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 2024-01-10 to 2024-01-11
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 | B01590 | 盈透證券香港有限公司 | 5,380,363 | 76,000 | 0.52 | 0.01 | 2024-01-11 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 621,122 | 28,000 | 0.06 | 0.00 | 2024-01-11 | |
| 3 | B01584 | 致富證券有限公司 | 724,000 | 4,000 | 0.07 | 0.00 | 2024-01-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -4,000 | 0.02 | -0.00 | 2024-01-11 | |
| 5 | B01284 | 恒生證券有限公司 | 7,777,356 | -4,000 | 0.75 | -0.00 | 2024-01-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,989,368 | -20,000 | 8.35 | -0.00 | 2024-01-11 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 4,768,000 | -80,000 | 0.46 | -0.01 | 2024-01-11 | |
| 7 | Total changed named holdings | 105,424,209 | 0 | 10.23 | 0.00 | |||
| 119 | Unchanged named holdings | 601,593,287 | 0 | 58.39 | 0.00 | |||
| 126 | Total named holdings | 707,017,496 | 0 | 68.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,868,000 | 0 | 0.47 | 0.00 | |||
| 129 | Total securities in CCASS | 711,885,496 | 0 | 69.09 | 0.00 | |||
| Securities not in CCASS | 318,503,469 | 0 | 30.91 | 0.00 | ||||
| Issued securities | 1,030,388,965 | 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 | 2024-01-09 |
| Volume | 112,000 |
| Turnover | 113,720 |
| Average price | 1.015 |
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