海天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | 330,065,390 | 66,504,831 | 20.68 | 4.17 | 2024-07-22 | |
| 2 | C00010 | 花旗銀行 | 67,523,272 | 120,295 | 4.23 | 0.01 | 2024-07-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,536 | 103,990 | 0.02 | 0.01 | 2024-07-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 241,038,606 | 11,888 | 15.10 | 0.00 | 2024-07-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2024-07-22 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2024-07-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,721,000 | 1,000 | 0.36 | 0.00 | 2024-07-22 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 17,615,744 | 678 | 1.10 | 0.00 | 2024-07-22 | |
| 9 | B02093 | 晉億證券有限公司 | 278 | -678 | 0.00 | -0.00 | 2024-07-22 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 22,891,000 | -117,000 | 1.43 | -0.01 | 2024-07-22 | |
| 11 | C00093 | BNP PARIBAS | 3,956,866 | -141,789 | 0.25 | -0.01 | 2024-07-22 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,882,877 | -66,487,215 | 3.00 | -4.17 | 2024-07-22 | |
| 12 | Total changed named holdings | 737,130,569 | 1,000 | 46.19 | 0.00 | |||
| 139 | Unchanged named holdings | 359,270,887 | 0 | 22.51 | 0.00 | |||
| 151 | Total named holdings | 1,096,401,456 | 1,000 | 68.70 | 0.00 | |||
| 14 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 1,096,435,456 | 1,000 | 68.70 | 0.00 | |||
| Securities not in CCASS | 499,564,544 | -1,000 | 31.30 | -0.00 | ||||
| Issued securities | 1,596,000,000 | 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 | 2024-07-18 |
| Volume | 2,078,322 |
| Turnover | 45,139,726 |
| Average price | 21.719 |
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