力寶華潤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | 265,820,851 | 926,000 | 2.89 | 0.01 | 2008-05-02 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 28,980,400 | 800,000 | 0.31 | 0.01 | 2008-05-02 | |
| 3 | B01298 | 結好證券有限公司 | 7,938,395 | 762,000 | 0.09 | 0.01 | 2008-05-02 | |
| 4 | B01708 | 羅沙證券有限公司 | 1,380,000 | 500,000 | 0.01 | 0.01 | 2008-05-02 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 1,766,000 | 336,000 | 0.02 | 0.00 | 2008-05-02 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 19,567,479 | 300,000 | 0.21 | 0.00 | 2008-05-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 29,946,000 | 270,000 | 0.33 | 0.00 | 2008-05-02 | |
| 8 | B01700 | 滙信理財有限公司 | 980,000 | 206,000 | 0.01 | 0.00 | 2008-05-02 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 7,550,000 | 200,000 | 0.08 | 0.00 | 2008-05-02 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 33,937,171 | 160,000 | 0.37 | 0.00 | 2008-05-02 | |
| 11 | C00037 | 上海商業銀行有限公司 | 21,262,756 | 150,000 | 0.23 | 0.00 | 2008-05-02 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 21,394,220 | 150,000 | 0.23 | 0.00 | 2008-05-02 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 34,720,730 | 110,000 | 0.38 | 0.00 | 2008-05-02 | |
| 14 | B01183 | 創興證券有限公司 | 19,241,568 | 100,000 | 0.21 | 0.00 | 2008-05-02 | |
| 15 | B01259 | 天發證券有限公司 | 8,874,000 | 100,000 | 0.10 | 0.00 | 2008-05-02 | |
| 16 | B01673 | 富昌證券有限公司 | 1,870,000 | 100,000 | 0.02 | 0.00 | 2008-05-02 | |
| 17 | B01714 | 聯合證券有限公司 | 5,449,985 | 100,000 | 0.06 | 0.00 | 2008-05-02 | |
| 18 | B01173 | 日發證券有限公司 | 2,660,000 | 50,000 | 0.03 | 0.00 | 2008-05-02 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 1,200,000 | 50,000 | 0.01 | 0.00 | 2008-05-02 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,456,000 | 20,000 | 0.02 | 0.00 | 2008-05-02 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 344,270,000 | -2,000 | 3.74 | -0.00 | 2008-05-02 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 10,190,000 | -20,000 | 0.11 | -0.00 | 2008-05-02 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 34,467,696 | -30,000 | 0.37 | -0.00 | 2008-05-02 | |
| 24 | C00048 | 集友銀行有限公司 | 31,947,479 | -30,000 | 0.35 | -0.00 | 2008-05-02 | |
| 25 | B01275 | 新富證券有限公司 | 2,772,000 | -50,000 | 0.03 | -0.00 | 2008-05-02 | |
| 26 | B01584 | 致富證券有限公司 | 9,864,000 | -50,000 | 0.11 | -0.00 | 2008-05-02 | |
| 27 | B01434 | 蜂投證券有限公司 | 268,000 | -50,000 | 0.00 | -0.00 | 2008-05-02 | |
| 28 | B01118 | 東亞證券有限公司 | 44,125,080 | -70,000 | 0.48 | -0.00 | 2008-05-02 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 271,938,887 | -100,000 | 2.96 | -0.00 | 2008-05-02 | |
| 30 | B01614 | 中港金融資產管理有限公司 | 84,000 | -100,000 | 0.00 | -0.00 | 2008-05-02 | |
| 31 | B01289 | 南華證券投資有限公司 | 35,351,000 | -100,000 | 0.38 | -0.00 | 2008-05-02 | |
| 32 | B01694 | 嬴控金融證券有限公司 | 750,000 | -100,000 | 0.01 | -0.00 | 2008-05-02 | |
| 33 | B01129 | 宏高證劵有限公司 | 1,269,000 | -100,000 | 0.01 | -0.00 | 2008-05-02 | |
| 34 | B01271 | 恒泰証券有限公司 | 1,916,000 | -100,000 | 0.02 | -0.00 | 2008-05-02 | |
| 35 | B01590 | 盈透證券香港有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2008-05-02 | |
| 36 | B01466 | 道口證券有限公司 | 588,000 | -100,000 | 0.01 | -0.00 | 2008-05-02 | |
| 37 | B01469 | 嘉信証券有限公司 | 1,109,479 | -110,000 | 0.01 | -0.00 | 2008-05-02 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,573,614 | -150,000 | 2.57 | -0.00 | 2008-05-02 | |
| 39 | B01356 | 滙業證券有限公司 | 1,556,000 | -150,000 | 0.02 | -0.00 | 2008-05-02 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 116,000 | -150,000 | 0.00 | -0.00 | 2008-05-02 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 17,897,799 | -162,000 | 0.19 | -0.00 | 2008-05-02 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 69,254,500 | -200,000 | 0.75 | -0.00 | 2008-05-02 | |
| 43 | B01198 | 步基證券有限公司 | 3,982,783 | -200,000 | 0.04 | -0.00 | 2008-05-02 | |
| 44 | B01213 | 萬利證劵有限公司 | 2,555,912 | -200,000 | 0.03 | -0.00 | 2008-05-02 | |
| 45 | B01852 | 裕承環球市場有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2008-05-02 | |
| 46 | B01608 | 開盤證券有限公司 | 2,540,000 | -200,000 | 0.03 | -0.00 | 2008-05-02 | |
| 47 | B01450 | 佐雄証券有限公司 | 2,172,000 | -220,000 | 0.02 | -0.00 | 2008-05-02 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 50,297,798 | -246,000 | 0.55 | -0.00 | 2008-05-02 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 718,000 | -300,000 | 0.01 | -0.00 | 2008-05-02 | |
| 50 | B01511 | 達利證券有限公司 | 4,960,000 | -300,000 | 0.05 | -0.00 | 2008-05-02 | |
| 51 | B01406 | 中國証券控股有限公司 | 304,000 | -500,000 | 0.00 | -0.01 | 2008-05-02 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 46,520,516 | -1,000,000 | 0.51 | -0.01 | 2008-05-02 | |
| 52 | Total changed named holdings | 1,746,455,098 | 0 | 18.98 | 0.00 | |||
| 300 | Unchanged named holdings | 6,084,857,677 | 0 | 66.13 | 0.00 | |||
| 352 | Total named holdings | 7,831,312,775 | 0 | 85.11 | 0.00 | |||
| 129 | Unnamed Investor Participants | 36,701,435 | 0 | 0.40 | 0.00 | |||
| 481 | Total securities in CCASS | 7,868,014,210 | 0 | 85.51 | 0.00 | |||
| Securities not in CCASS | 1,333,074,506 | 0 | 14.49 | 0.00 | ||||
| Issued securities | 9,201,088,716 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 8,734,000 |
| Turnover | 1,898,228 |
| Average price | 0.217 |
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