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 2024-10-03 to 2024-10-04
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 | B01610 | 凱基證券(香港)有限公司 | 934,000 | 198,000 | 0.21 | 0.04 | 2024-10-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,590,000 | 160,000 | 1.26 | 0.04 | 2024-10-04 | |
| 3 | C00037 | 上海商業銀行有限公司 | 82,000 | 50,000 | 0.02 | 0.01 | 2024-10-04 | |
| 4 | B01284 | 恒生證券有限公司 | 1,840,000 | 50,000 | 0.41 | 0.01 | 2024-10-04 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 628,000 | 30,000 | 0.14 | 0.01 | 2024-10-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,000 | 28,000 | 0.15 | 0.01 | 2024-10-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 6,712,000 | 20,000 | 1.51 | 0.00 | 2024-10-04 | |
| 8 | C00010 | 花旗銀行 | 5,966,000 | 18,000 | 1.34 | 0.00 | 2024-10-04 | |
| 9 | B02128 | 元庫證券有限公司 | 20,548,000 | 12,000 | 4.62 | 0.00 | 2024-10-04 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 1,590,000 | 2,000 | 0.36 | 0.00 | 2024-10-04 | |
| 11 | B01666 | 寶新證券有限公司 | 17,910,000 | -2,000 | 4.03 | -0.00 | 2024-10-04 | |
| 12 | B01581 | 滙富金融服務有限公司 | 46,752,000 | -4,000 | 10.52 | -0.00 | 2024-10-04 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 806,000 | -20,000 | 0.18 | -0.00 | 2024-10-04 | |
| 14 | B01439 | 大德證券(亞洲)有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2024-10-04 | |
| 15 | B01904 | 華盛資本証券有限公司 | 1,340,000 | -28,000 | 0.30 | -0.01 | 2024-10-04 | |
| 16 | C00093 | BNP PARIBAS | 4,268,000 | -46,000 | 0.96 | -0.01 | 2024-10-04 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 16,770,000 | -66,000 | 3.77 | -0.01 | 2024-10-04 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 2,830,000 | -100,000 | 0.64 | -0.02 | 2024-10-04 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 224,000 | -136,000 | 0.05 | -0.03 | 2024-10-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -144,000 | 0.00 | -0.03 | 2024-10-04 | |
| 20 | Total changed named holdings | 135,480,000 | 0 | 30.49 | 0.00 | |||
| 92 | Unchanged named holdings | 308,258,880 | 0 | 69.38 | 0.00 | |||
| 112 | Total named holdings | 443,738,880 | 0 | 99.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 114 | Total securities in CCASS | 443,790,880 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 503,290 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 444,294,170 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 830,000 |
| Turnover | 344,800 |
| Average price | 0.415 |
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