力寶華潤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2008-02-25 to 2008-02-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 41,490,000 | 1,000,000 | 0.45 | 0.01 | 2008-02-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,639,614 | 428,000 | 2.53 | 0.00 | 2008-02-26 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 273,064,887 | 300,000 | 2.97 | 0.00 | 2008-02-26 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 17,681,799 | 262,000 | 0.19 | 0.00 | 2008-02-26 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 33,147,171 | 200,000 | 0.36 | 0.00 | 2008-02-26 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 61,555,750 | 120,000 | 0.67 | 0.00 | 2008-02-26 | |
| 7 | B01284 | 恒生證券有限公司 | 41,023,000 | 100,000 | 0.45 | 0.00 | 2008-02-26 | |
| 8 | B01700 | 滙信理財有限公司 | 1,704,000 | 100,000 | 0.02 | 0.00 | 2008-02-26 | |
| 9 | B01590 | 盈透證券香港有限公司 | 200,000 | 100,000 | 0.00 | 0.00 | 2008-02-26 | |
| 10 | B01525 | 祺昌證券有限公司 | 786,456 | 100,000 | 0.01 | 0.00 | 2008-02-26 | |
| 11 | C00037 | 上海商業銀行有限公司 | 20,865,930 | 78,000 | 0.23 | 0.00 | 2008-02-26 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 21,556,220 | 70,000 | 0.23 | 0.00 | 2008-02-26 | |
| 13 | B01584 | 致富證券有限公司 | 9,956,000 | 60,000 | 0.11 | 0.00 | 2008-02-26 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,744,000 | 52,000 | 0.04 | 0.00 | 2008-02-26 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 30,866,400 | 50,000 | 0.34 | 0.00 | 2008-02-26 | |
| 16 | B01322 | 華通證券國際有限公司 | 126,000 | 46,000 | 0.00 | 0.00 | 2008-02-26 | |
| 17 | B01192 | 中南金融有限公司 | 1,050,000 | 40,000 | 0.01 | 0.00 | 2008-02-26 | |
| 18 | B01695 | 大新證券有限公司 | 1,976,696 | 20,000 | 0.02 | 0.00 | 2008-02-26 | |
| 19 | B01809 | 華信證券有限公司 | 920,000 | -50,000 | 0.01 | -0.00 | 2008-02-26 | |
| 20 | C00002 | 交通銀行信託有限公司 | 30,521,187 | -90,000 | 0.33 | -0.00 | 2008-02-26 | |
| 21 | B01373 | 恒豐證券有限公司 | 2,596,000 | -100,000 | 0.03 | -0.00 | 2008-02-26 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 4,094,000 | -108,000 | 0.04 | -0.00 | 2008-02-26 | |
| 23 | C00048 | 集友銀行有限公司 | 32,277,479 | -220,000 | 0.35 | -0.00 | 2008-02-26 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 70,582,500 | -300,000 | 0.77 | -0.00 | 2008-02-26 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 251,028,851 | -656,000 | 2.73 | -0.01 | 2008-02-26 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,456,000 | -1,402,000 | 0.27 | -0.02 | 2008-02-26 | |
| 26 | Total changed named holdings | 1,209,909,940 | 200,000 | 13.15 | 0.00 | |||
| 327 | Unchanged named holdings | 6,619,214,035 | 0 | 71.94 | 0.00 | |||
| 353 | Total named holdings | 7,829,123,975 | 200,000 | 85.09 | 0.00 | |||
| 130 | Unnamed Investor Participants | 38,786,452 | -200,000 | 0.42 | -0.00 | |||
| 483 | Total securities in CCASS | 7,867,910,427 | 0 | 85.51 | 0.00 | |||
| Securities not in CCASS | 1,333,178,289 | 0 | 14.49 | 0.00 | ||||
| Issued securities | 9,201,088,716 | 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 | 2008-02-22 |
| Volume | 4,006,265 |
| Turnover | 840,827 |
| Average price | 0.210 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy