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 2024-12-13 to 2024-12-16
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 | B01086 | 光大證券投資服務（香港）有限公司 | 14,491,000 | 506,000 | 1.58 | 0.06 | 2024-12-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 957,102 | 75,000 | 0.10 | 0.01 | 2024-12-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,995,139 | 67,000 | 19.17 | 0.01 | 2024-12-16 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 15,832,500 | 52,000 | 1.72 | 0.01 | 2024-12-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 217,918,292 | 7,000 | 23.74 | 0.00 | 2024-12-16 | |
| 6 | B01590 | 盈透證券香港有限公司 | 14,404,500 | -500 | 1.57 | -0.00 | 2024-12-16 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 5,500 | -1,500 | 0.00 | -0.00 | 2024-12-16 | |
| 8 | B01700 | 滙信理財有限公司 | 92,000 | -2,000 | 0.01 | -0.00 | 2024-12-16 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -4,000 | 0.00 | -0.00 | 2024-12-16 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,527,500 | -5,000 | 0.38 | -0.00 | 2024-12-16 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 1,399,300 | -9,000 | 0.15 | -0.00 | 2024-12-16 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 4,388,030 | -16,500 | 0.48 | -0.00 | 2024-12-16 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 5,586,000 | -22,000 | 0.61 | -0.00 | 2024-12-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,700 | -34,000 | 0.00 | -0.00 | 2024-12-16 | |
| 15 | C00093 | BNP PARIBAS | 713,918 | -43,500 | 0.08 | -0.00 | 2024-12-16 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 22,660,000 | -91,500 | 2.47 | -0.01 | 2024-12-16 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 165,154 | -92,000 | 0.02 | -0.01 | 2024-12-16 | |
| 18 | C00010 | 花旗銀行 | 14,874,998 | -385,500 | 1.62 | -0.04 | 2024-12-16 | |
| 18 | Total changed named holdings | 493,028,133 | 0 | 53.71 | 0.00 | |||
| 95 | Unchanged named holdings | 48,425,330 | 0 | 5.28 | 0.00 | |||
| 113 | Total named holdings | 541,453,463 | 0 | 58.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 295,994,400 | 0 | 32.24 | 0.00 | |||
| 121 | 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 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-12 |
| Volume | 1,151,500 |
| Turnover | 4,761,647 |
| Average price | 4.135 |
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