天虹國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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 | 216,459,730 | 186,000 | 23.58 | 0.02 | 2024-10-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,009,702 | 164,500 | 0.22 | 0.02 | 2024-10-22 | |
| 3 | C00010 | 花旗銀行 | 16,197,179 | 58,500 | 1.76 | 0.01 | 2024-10-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 173,506,012 | 20,500 | 18.90 | 0.00 | 2024-10-22 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2024-10-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,098 | 12,000 | 0.11 | 0.00 | 2024-10-22 | |
| 7 | C00088 | 招商銀行股份有限公司 | 761,000 | 9,500 | 0.08 | 0.00 | 2024-10-22 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2024-10-22 | |
| 9 | B01769 | 一中證券有限公司 | 387 | 346 | 0.00 | 0.00 | 2024-10-22 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,645,710 | -3,500 | 0.40 | -0.00 | 2024-10-22 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 985,000 | -7,000 | 0.11 | -0.00 | 2024-10-22 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 59,500 | -9,000 | 0.01 | -0.00 | 2024-10-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,200 | -14,000 | 0.02 | -0.00 | 2024-10-22 | |
| 14 | B01590 | 盈透證券香港有限公司 | 14,493,000 | -26,500 | 1.58 | -0.00 | 2024-10-22 | |
| 15 | C00093 | BNP PARIBAS | 853,891 | -64,346 | 0.09 | -0.01 | 2024-10-22 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 25,426,000 | -79,000 | 2.77 | -0.01 | 2024-10-22 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 13,521,000 | -269,000 | 1.47 | -0.03 | 2024-10-22 | |
| 17 | Total changed named holdings | 469,066,909 | 0 | 51.10 | 0.00 | |||
| 100 | Unchanged named holdings | 72,386,554 | 0 | 7.89 | 0.00 | |||
| 117 | Total named holdings | 541,453,463 | 0 | 58.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 295,994,400 | 0 | 32.24 | 0.00 | |||
| 125 | Total securities in CCASS | 837,447,863 | 0 | 91.23 | 0.00 | |||
| Securities not in CCASS | 80,552,137 | 0 | 8.77 | 0.00 | ||||
| Issued securities | 918,000,000 | 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 | 2024-10-18 |
| Volume | 3,325,846 |
| Turnover | 14,560,797 |
| Average price | 4.378 |
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