高力集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2007-12-10 to 2007-12-11
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 | C00048 | 集友銀行有限公司 | 2,473,500 | 200,000 | 0.44 | 0.04 | 2007-12-11 | |
| 2 | B01230 | 高裕證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2007-12-11 | |
| 3 | B01511 | 達利證券有限公司 | 50,000 | -30,000 | 0.01 | -0.01 | 2007-12-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 14,905,362 | -70,000 | 2.63 | -0.01 | 2007-12-11 | |
| 5 | B01119 | 時富證券有限公司 | 1,678,000 | -200,000 | 0.30 | -0.04 | 2007-12-11 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 2,415,000 | -1,100,000 | 0.43 | -0.19 | 2007-12-11 | |
| 6 | Total changed named holdings | 21,621,862 | -1,100,000 | 3.81 | -0.19 | |||
| 201 | Unchanged named holdings | 242,833,680 | 0 | 42.80 | 0.00 | |||
| 207 | Total named holdings | 264,455,542 | -1,100,000 | 46.61 | 0.00 | |||
| 20 | Unnamed Investor Participants | 201,341,000 | 0 | 35.49 | 0.00 | |||
| 227 | Total securities in CCASS | 465,796,542 | -1,100,000 | 82.10 | -0.19 | |||
| Securities not in CCASS | 101,565,958 | 1,100,000 | 17.90 | 0.19 | ||||
| Issued securities | 567,362,500 | 0 | 100.00 | 0.00 | 30-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-07 |
| Volume | 300,000 |
| Turnover | 111,900 |
| Average price | 0.373 |
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