力寶華潤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2008-04-25 to 2008-04-28
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 | C00033 | 中國銀行(香港)有限公司 | 260,916,851 | 662,000 | 2.84 | 0.01 | 2008-04-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,033,614 | 324,000 | 2.60 | 0.00 | 2008-04-28 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 4,194,000 | 300,000 | 0.05 | 0.00 | 2008-04-28 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,018,000 | 298,000 | 0.01 | 0.00 | 2008-04-28 | |
| 5 | B01284 | 恒生證券有限公司 | 41,503,000 | 284,000 | 0.45 | 0.00 | 2008-04-28 | |
| 6 | B01289 | 南華證券投資有限公司 | 35,601,000 | 270,000 | 0.39 | 0.00 | 2008-04-28 | |
| 7 | B01714 | 聯合證券有限公司 | 5,349,985 | 250,000 | 0.06 | 0.00 | 2008-04-28 | |
| 8 | B01129 | 宏高證劵有限公司 | 1,369,000 | 200,000 | 0.01 | 0.00 | 2008-04-28 | |
| 9 | B01213 | 萬利證劵有限公司 | 2,755,912 | 200,000 | 0.03 | 0.00 | 2008-04-28 | |
| 10 | B01469 | 嘉信証券有限公司 | 1,313,479 | 150,000 | 0.01 | 0.00 | 2008-04-28 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 37,850,730 | 140,000 | 0.41 | 0.00 | 2008-04-28 | |
| 12 | C00037 | 上海商業銀行有限公司 | 20,712,756 | 132,000 | 0.23 | 0.00 | 2008-04-28 | |
| 13 | B01340 | 利興股票有限公司 | 1,543,992 | 100,000 | 0.02 | 0.00 | 2008-04-28 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,835,000 | 100,000 | 0.04 | 0.00 | 2008-04-28 | |
| 15 | B01320 | 聯發証劵有限公司 | 5,390,000 | 100,000 | 0.06 | 0.00 | 2008-04-28 | |
| 16 | B01466 | 道口證券有限公司 | 688,000 | 100,000 | 0.01 | 0.00 | 2008-04-28 | |
| 17 | C00048 | 集友銀行有限公司 | 31,977,479 | 50,000 | 0.35 | 0.00 | 2008-04-28 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 4,020,000 | 30,000 | 0.04 | 0.00 | 2008-04-28 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 5,870,000 | 30,000 | 0.06 | 0.00 | 2008-04-28 | |
| 20 | B01183 | 創興證券有限公司 | 18,687,568 | 20,000 | 0.20 | 0.00 | 2008-04-28 | |
| 21 | B01563 | 信控國際證券有限公司 | 5,417,660 | 18,000 | 0.06 | 0.00 | 2008-04-28 | |
| 22 | B01695 | 大新證券有限公司 | 1,366,696 | 10,000 | 0.01 | 0.00 | 2008-04-28 | |
| 23 | B01752 | 海生證券有限公司 | 176,000 | 10,000 | 0.00 | 0.00 | 2008-04-28 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 7,650,000 | 2,000 | 0.08 | 0.00 | 2008-04-28 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 10,100,000 | -22,000 | 0.11 | -0.00 | 2008-04-28 | |
| 26 | B01584 | 致富證券有限公司 | 9,914,000 | -30,000 | 0.11 | -0.00 | 2008-04-28 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 28,130,400 | -50,000 | 0.31 | -0.00 | 2008-04-28 | |
| 28 | B01705 | 恒億證券有限公司 | 1,074,000 | -50,000 | 0.01 | -0.00 | 2008-04-28 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 34,297,696 | -50,000 | 0.37 | -0.00 | 2008-04-28 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 33,777,171 | -60,000 | 0.37 | -0.00 | 2008-04-28 | |
| 31 | B01633 | 名匯證券有限公司 | 700,000 | -60,000 | 0.01 | -0.00 | 2008-04-28 | |
| 32 | B01450 | 佐雄証券有限公司 | 2,392,000 | -80,000 | 0.03 | -0.00 | 2008-04-28 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 272,038,887 | -100,000 | 2.96 | -0.00 | 2008-04-28 | |
| 34 | B01599 | 元大亞洲投資(香港)有限公司 | 538,000 | -100,000 | 0.01 | -0.00 | 2008-04-28 | |
| 35 | B01275 | 新富證券有限公司 | 2,922,000 | -100,000 | 0.03 | -0.00 | 2008-04-28 | |
| 36 | B01415 | 泰山證券有限公司 | 1,554,000 | -100,000 | 0.02 | -0.00 | 2008-04-28 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 50,543,798 | -100,000 | 0.55 | -0.00 | 2008-04-28 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 116,000 | -100,000 | 0.00 | -0.00 | 2008-04-28 | |
| 39 | B01230 | 高裕證券有限公司 | 1,718,000 | -110,000 | 0.02 | -0.00 | 2008-04-28 | |
| 40 | B01673 | 富昌證券有限公司 | 1,770,000 | -148,000 | 0.02 | -0.00 | 2008-04-28 | |
| 41 | B01264 | 馬銀證券(香港)有限公司 | 1,100,000 | -150,000 | 0.01 | -0.00 | 2008-04-28 | |
| 42 | B01118 | 東亞證券有限公司 | 44,285,080 | -180,000 | 0.48 | -0.00 | 2008-04-28 | |
| 43 | B01570 | 金滙證券有限公司 | 592,000 | -200,000 | 0.01 | -0.00 | 2008-04-28 | |
| 44 | B01514 | 高信證券有限公司 | 4,532,000 | -200,000 | 0.05 | -0.00 | 2008-04-28 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 20,744,220 | -250,000 | 0.23 | -0.00 | 2008-04-28 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 45,424,394 | -320,000 | 0.49 | -0.00 | 2008-04-28 | |
| 47 | B01700 | 滙信理財有限公司 | 874,000 | -320,000 | 0.01 | -0.00 | 2008-04-28 | |
| 48 | B01143 | 海通國際證券有限公司 | 20,044,717 | -900,000 | 0.22 | -0.01 | 2008-04-28 | |
| 48 | Total changed named holdings | 1,327,423,085 | 0 | 14.43 | 0.00 | |||
| 304 | Unchanged named holdings | 6,504,019,690 | 0 | 70.69 | 0.00 | |||
| 352 | Total named holdings | 7,831,442,775 | 0 | 85.11 | 0.00 | |||
| 129 | Unnamed Investor Participants | 36,701,435 | 0 | 0.40 | 0.00 | |||
| 481 | Total securities in CCASS | 7,868,144,210 | 0 | 85.51 | 0.00 | |||
| Securities not in CCASS | 1,332,944,506 | 0 | 14.49 | 0.00 | ||||
| Issued securities | 9,201,088,716 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-24 |
| Volume | 7,660,000 |
| Turnover | 1,613,694 |
| Average price | 0.211 |
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