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 2025-04-22 to 2025-04-23
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 | 1,543,013 | 23,000 | 0.11 | 0.00 | 2025-04-23 | |
| 2 | C00037 | 上海商業銀行有限公司 | 79,516 | 6,062 | 0.01 | 0.00 | 2025-04-23 | |
| 3 | B01584 | 致富證券有限公司 | 134,853 | 6,000 | 0.01 | 0.00 | 2025-04-23 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 202,000 | 3,000 | 0.01 | 0.00 | 2025-04-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 177,018 | -1,000 | 0.01 | -0.00 | 2025-04-23 | |
| 6 | B01415 | 泰山證券有限公司 | 15,400 | -6,062 | 0.00 | -0.00 | 2025-04-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,889,189 | -11,000 | 0.47 | -0.00 | 2025-04-23 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,034,200 | -20,000 | 0.28 | -0.00 | 2025-04-23 | |
| 8 | Total changed named holdings | 13,075,189 | 0 | 0.89 | 0.00 | |||
| 165 | Unchanged named holdings | 858,167,735 | 0 | 58.54 | 0.00 | |||
| 173 | Total named holdings | 871,242,924 | 0 | 59.43 | 0.00 | |||
| 32 | Unnamed Investor Participants | 303,311 | 0 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 871,546,235 | 0 | 59.45 | 0.00 | |||
| Securities not in CCASS | 594,523,256 | 0 | 40.55 | 0.00 | ||||
| Issued securities | 1,466,069,491 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-17 |
| Volume | 45,000 |
| Turnover | 184,370 |
| Average price | 4.097 |
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