大灣區聚變力量控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 | 2024-03-28 | 2026-02-16 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | B01565 | 國泰君安證券(香港)有限公司 | 5,406,400 | 372,000 | 0.30 | 0.02 | 2008-01-31 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 7,136,956 | 320,000 | 0.39 | 0.02 | 2008-01-31 | |
| 3 | C00048 | 集友銀行有限公司 | 19,689,439 | 316,000 | 1.08 | 0.02 | 2008-01-31 | |
| 4 | B01137 | 周生生證劵有限公司 | 6,167,100 | 260,000 | 0.34 | 0.01 | 2008-01-31 | |
| 5 | C00037 | 上海商業銀行有限公司 | 23,096,903 | 180,000 | 1.27 | 0.01 | 2008-01-31 | |
| 6 | B01183 | 創興證券有限公司 | 17,447,518 | 150,000 | 0.96 | 0.01 | 2008-01-31 | |
| 7 | B01416 | 滙盈證券有限公司 | 3,516,800 | 48,000 | 0.19 | 0.00 | 2008-01-31 | |
| 8 | C00002 | 交通銀行信託有限公司 | 37,015,806 | 47,000 | 2.03 | 0.00 | 2008-01-31 | |
| 9 | B01118 | 東亞證券有限公司 | 12,295,469 | 40,000 | 0.68 | 0.00 | 2008-01-31 | |
| 10 | B01310 | 同德証券(香港)有限公司 | 259,800 | 10,000 | 0.01 | 0.00 | 2008-01-31 | |
| 11 | B01290 | 新寶城證券有限公司 | 527,550 | -10,000 | 0.03 | -0.00 | 2008-01-31 | |
| 12 | B01509 | 益群證券有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 | |
| 13 | B01284 | 恒生證券有限公司 | 78,045,843 | -12,000 | 4.29 | -0.00 | 2008-01-31 | |
| 14 | B01191 | 岡地投資(香港)有限公司 | 312,600 | -15,000 | 0.02 | -0.00 | 2008-01-31 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,435,875 | -30,000 | 0.08 | -0.00 | 2008-01-31 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,051,390 | -34,000 | 8.96 | -0.00 | 2008-01-31 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 152,001,284 | -50,000 | 8.35 | -0.00 | 2008-01-31 | |
| 18 | B01130 | 中銀國際證券有限公司 | 41,369,316 | -100,000 | 2.27 | -0.01 | 2008-01-31 | |
| 19 | B01143 | 海通國際證券有限公司 | 76,948,153 | -140,000 | 4.23 | -0.01 | 2008-01-31 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 47,677,913 | -182,000 | 2.62 | -0.01 | 2008-01-31 | |
| 21 | B01776 | 亞投證券有限公司 | 152,200 | -210,000 | 0.01 | -0.01 | 2008-01-31 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 19,242,300 | -960,000 | 1.06 | -0.05 | 2008-01-31 | |
| 22 | Total changed named holdings | 712,819,615 | -10,000 | 39.15 | -0.00 | |||
| 311 | Unchanged named holdings | 1,083,966,436 | 0 | 59.53 | 0.00 | |||
| 333 | Total named holdings | 1,796,786,051 | -10,000 | 98.68 | 0.00 | |||
| 100 | Unnamed Investor Participants | 16,760,883 | 0 | 0.92 | 0.00 | |||
| 433 | Total securities in CCASS | 1,813,546,934 | -10,000 | 99.60 | -0.00 | |||
| Securities not in CCASS | 7,211,586 | 10,000 | 0.40 | 0.00 | ||||
| Issued securities | 1,820,758,520 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 2,451,000 |
| Turnover | 747,620 |
| Average price | 0.305 |
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