天璽曜11有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2024-03-01 to 2024-03-04
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 | B02102 | 尊嘉證券國際有限公司 | 22,900,000 | 15,000,000 | 5.15 | 3.38 | 2024-03-04 | |
| 2 | B01673 | 富昌證券有限公司 | 3,380,000 | 112,000 | 0.76 | 0.03 | 2024-03-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 40,482,000 | 96,000 | 9.11 | 0.02 | 2024-03-04 | |
| 4 | B01696 | 亨達証券有限公司 | 114,000 | 20,000 | 0.03 | 0.00 | 2024-03-04 | |
| 5 | B01284 | 恒生證券有限公司 | 2,302,000 | 16,000 | 0.52 | 0.00 | 2024-03-04 | |
| 6 | B01904 | 華盛資本証券有限公司 | 4,298,000 | 8,000 | 0.97 | 0.00 | 2024-03-04 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 838,000 | -2,000 | 0.19 | -0.00 | 2024-03-04 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 458,000 | -12,000 | 0.10 | -0.00 | 2024-03-04 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,784,000 | -20,000 | 0.40 | -0.00 | 2024-03-04 | |
| 10 | B01581 | 滙富金融服務有限公司 | 55,634,000 | -30,000 | 12.52 | -0.01 | 2024-03-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,276,000 | -70,000 | 0.29 | -0.02 | 2024-03-04 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 4,036,000 | -82,000 | 0.91 | -0.02 | 2024-03-04 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 6,016,000 | -86,000 | 1.35 | -0.02 | 2024-03-04 | |
| 14 | B01695 | 大新證券有限公司 | 2,324,000 | -406,000 | 0.52 | -0.09 | 2024-03-04 | |
| 15 | B02052 | 聖衡金融控股有限公司 | 5,790,000 | -848,000 | 1.30 | -0.19 | 2024-03-04 | |
| 16 | B01298 | 結好證券有限公司 | 8,044,000 | -3,696,000 | 1.81 | -0.83 | 2024-03-04 | |
| 17 | B01666 | 寶新證券有限公司 | 11,008,000 | -4,964,000 | 2.48 | -1.12 | 2024-03-04 | |
| 18 | B02128 | 元庫證券有限公司 | 5,544,000 | -5,036,000 | 1.25 | -1.13 | 2024-03-04 | |
| 18 | Total changed named holdings | 176,228,000 | 0 | 39.66 | 0.00 | |||
| 89 | Unchanged named holdings | 267,750,880 | 0 | 60.26 | 0.00 | |||
| 107 | Total named holdings | 443,978,880 | 0 | 99.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 109 | Total securities in CCASS | 444,030,880 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 263,290 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 444,294,170 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-29 |
| Volume | 15,708,000 |
| Turnover | 7,622,110 |
| Average price | 0.485 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy