天譽置業(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | C00003 | 東亞銀行有限公司 | 6,322,000 | 1,452,000 | 0.07 | 0.02 | 2024-08-02 | |
| 2 | B01700 | 滙信理財有限公司 | 4,984,057 | 304,000 | 0.06 | 0.00 | 2024-08-02 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 138,094,001 | 196,000 | 1.63 | 0.00 | 2024-08-02 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 44,444,000 | 10,000 | 0.53 | 0.00 | 2024-08-02 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 12,506,000 | 6,000 | 0.15 | 0.00 | 2024-08-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,476,108 | 2,000 | 0.05 | 0.00 | 2024-08-02 | |
| 7 | B01769 | 一中證券有限公司 | 448 | 24 | 0.00 | 0.00 | 2024-08-02 | |
| 8 | B01209 | 茂宸證券有限公司 | 644,155 | -24 | 0.01 | -0.00 | 2024-08-02 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 5,434,000 | -10,000 | 0.06 | -0.00 | 2024-08-02 | |
| 10 | B01904 | 華盛資本証券有限公司 | 31,694,000 | -300,000 | 0.38 | -0.00 | 2024-08-02 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 76,176,623 | -1,660,000 | 0.90 | -0.02 | 2024-08-02 | |
| 11 | Total changed named holdings | 324,775,392 | 0 | 3.85 | 0.00 | |||
| 244 | Unchanged named holdings | 8,107,837,644 | 0 | 95.99 | 0.00 | |||
| 255 | Total named holdings | 8,432,613,036 | 0 | 99.84 | 0.00 | |||
| 20 | Unnamed Investor Participants | 665,433 | 0 | 0.01 | 0.00 | |||
| 275 | Total securities in CCASS | 8,433,278,469 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 13,052,896 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 8,446,331,365 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 1,974,024 |
| Turnover | 25,368 |
| Average price | 0.013 |
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