天任集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01429 | 2020-09-29 |
CCASS holding changes from 2024-02-20 to 2024-02-21
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 | 63,139,008 | 504,000 | 3.95 | 0.03 | 2024-02-21 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 672,000 | 224,000 | 0.04 | 0.01 | 2024-02-21 | |
| 3 | B01590 | 盈透證券香港有限公司 | 10,496,000 | 40,000 | 0.66 | 0.00 | 2024-02-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,000 | 16,000 | 0.01 | 0.00 | 2024-02-21 | |
| 5 | B01904 | 華盛資本証券有限公司 | 8,704,000 | -8,000 | 0.54 | -0.00 | 2024-02-21 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 2,176,000 | -48,000 | 0.14 | -0.00 | 2024-02-21 | |
| 7 | B02159 | 盈立證券有限公司 | 320,000 | -224,000 | 0.02 | -0.01 | 2024-02-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -504,000 | 0.00 | -0.03 | 2024-02-21 | |
| 8 | Total changed named holdings | 85,731,008 | 0 | 5.36 | 0.00 | |||
| 124 | Unchanged named holdings | 313,988,842 | 0 | 19.62 | 0.00 | |||
| 132 | Total named holdings | 399,719,850 | 0 | 24.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 208,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 399,927,850 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,200,072,150 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 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.
| Trading date | 2024-02-19 |
| Volume | 784,000 |
| Turnover | 31,872 |
| Average price | 0.041 |
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