中國寶力科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2009-04-27 to 2009-04-28
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 | B01633 | 名匯證券有限公司 | 132,940,000 | 1,810,000 | 24.88 | 0.34 | 2009-04-28 | |
| 2 | B01673 | 富昌證券有限公司 | 2,000,000 | 640,000 | 0.37 | 0.12 | 2009-04-28 | |
| 3 | B01284 | 恒生證券有限公司 | 929,211 | 80,000 | 0.17 | 0.01 | 2009-04-28 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2009-04-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,929,050 | 40,000 | 1.30 | 0.01 | 2009-04-28 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 15,154,714 | 899 | 2.84 | 0.00 | 2009-04-28 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 766,000 | -300,000 | 0.14 | -0.06 | 2009-04-28 | |
| 8 | B01438 | 金利豐證券有限公司 | 32,500 | -2,320,000 | 0.01 | -0.43 | 2009-04-28 | |
| 8 | Total changed named holdings | 158,801,475 | 899 | 29.72 | 0.00 | |||
| 213 | Unchanged named holdings | 369,079,951 | 0 | 69.07 | 0.00 | |||
| 221 | Total named holdings | 527,881,426 | 899 | 98.78 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,836,019 | 0 | 0.34 | 0.00 | |||
| 245 | Total securities in CCASS | 529,717,445 | 899 | 99.13 | 0.00 | |||
| Securities not in CCASS | 4,668,853 | -899 | 0.87 | -0.00 | ||||
| Issued securities | 534,386,298 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-24 |
| Volume | 2,620,000 |
| Turnover | 781,100 |
| Average price | 0.298 |
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