湯臣集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,728,772 | 70,000 | 3.54 | 0.00 | 2024-07-11 | |
| 2 | B01590 | 盈透證券香港有限公司 | 20,879,371 | 4,000 | 0.96 | 0.00 | 2024-07-11 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 1,279,475 | 2,000 | 0.06 | 0.00 | 2024-07-11 | |
| 4 | B01947 | 富邦證券(香港)有限公司 | 83,767 | 1,150 | 0.00 | 0.00 | 2024-07-11 | |
| 5 | B01657 | 日盛嘉富證券國際有限公司 | 0 | -1,150 | 0.00 | -0.00 | 2024-07-11 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 3,336,493 | -6,000 | 0.15 | -0.00 | 2024-07-11 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 11,681,407 | -8,000 | 0.54 | -0.00 | 2024-07-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,262 | -20,000 | 0.00 | -0.00 | 2024-07-11 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,445,195 | -20,000 | 0.16 | -0.00 | 2024-07-11 | |
| 10 | C00093 | BNP PARIBAS | 2,433,438 | -22,000 | 0.11 | -0.00 | 2024-07-11 | |
| 10 | Total changed named holdings | 119,972,180 | 0 | 5.54 | 0.00 | |||
| 146 | Unchanged named holdings | 394,267,181 | 0 | 18.20 | 0.00 | |||
| 156 | Total named holdings | 514,239,361 | 0 | 23.74 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,502,420 | 0 | 0.07 | 0.00 | |||
| 183 | Total securities in CCASS | 515,741,781 | 0 | 23.81 | 0.00 | |||
| Securities not in CCASS | 1,650,656,799 | 0 | 76.19 | 0.00 | ||||
| Issued securities | 2,166,398,580 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 76,000 |
| Turnover | 144,660 |
| Average price | 1.903 |
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