天安中國投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2024-07-25 to 2024-07-26
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 | B01590 | 盈透證券香港有限公司 | 529,300 | 278,000 | 0.04 | 0.02 | 2024-07-26 | |
| 2 | C00010 | 花旗銀行 | 17,694,676 | 22,000 | 1.21 | 0.00 | 2024-07-26 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,927,400 | 2,000 | 0.13 | 0.00 | 2024-07-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,218 | -2,000 | 0.02 | -0.00 | 2024-07-26 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 861,220 | -22,000 | 0.06 | -0.00 | 2024-07-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,961,125 | -278,000 | 0.13 | -0.02 | 2024-07-26 | |
| 6 | Total changed named holdings | 23,240,939 | 0 | 1.59 | 0.00 | |||
| 172 | Unchanged named holdings | 847,888,600 | 0 | 57.83 | 0.00 | |||
| 178 | Total named holdings | 871,129,539 | 0 | 59.42 | 0.00 | |||
| 36 | Unnamed Investor Participants | 354,973 | 0 | 0.02 | 0.00 | |||
| 214 | Total securities in CCASS | 871,484,512 | 0 | 59.44 | 0.00 | |||
| Securities not in CCASS | 594,584,979 | 0 | 40.56 | 0.00 | ||||
| Issued securities | 1,466,069,491 | 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 | 2024-07-24 |
| Volume | 27,000 |
| Turnover | 108,700 |
| Average price | 4.026 |
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