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 2024-02-14 to 2024-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02142 | 老虎證券(香港)環球有限公司 | 13,305,600 | 1,204,000 | 7.68 | 0.69 | 2024-02-15 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,316,400 | 27,600 | 0.76 | 0.02 | 2024-02-15 | |
| 3 | B02102 | 尊嘉證券國際有限公司 | 17,200 | 1,200 | 0.01 | 0.00 | 2024-02-15 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 5,440,400 | 1,200 | 3.14 | 0.00 | 2024-02-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,200 | 400 | 0.00 | 0.00 | 2024-02-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,200 | -400 | 0.17 | -0.00 | 2024-02-15 | |
| 7 | B01130 | 中銀國際證券有限公司 | 37,790,000 | -2,400 | 21.81 | -0.00 | 2024-02-15 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 1,497,200 | -24,000 | 0.86 | -0.01 | 2024-02-15 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,995,200 | -1,207,600 | 1.15 | -0.70 | 2024-02-15 | |
| 9 | Total changed named holdings | 61,656,400 | 0 | 35.59 | 0.00 | |||
| 65 | Unchanged named holdings | 111,580,390 | 0 | 64.40 | 0.00 | |||
| 74 | Total named holdings | 173,236,790 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,800 | 0 | 0.01 | 0.00 | |||
| 77 | 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 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 1,235,600 |
| Turnover | 5,617,576 |
| Average price | 4.546 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy