力圖控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2009-05-19 to 2009-05-20
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 | C00033 | 中國銀行(香港)有限公司 | 7,022,000 | 1,572,000 | 3.51 | 0.79 | 2009-05-20 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,616,000 | 270,000 | 0.81 | 0.14 | 2009-05-20 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 504,000 | 214,000 | 0.25 | 0.11 | 2009-05-20 | |
| 4 | B01659 | 滿好證券有限公司 | 730,000 | 160,000 | 0.37 | 0.08 | 2009-05-20 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 80,000 | 58,000 | 0.04 | 0.03 | 2009-05-20 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 50,000 | 50,000 | 0.03 | 0.03 | 2009-05-20 | |
| 7 | B01119 | 時富證券有限公司 | 70,000 | 40,000 | 0.04 | 0.02 | 2009-05-20 | |
| 8 | B01657 | 日盛嘉富證券國際有限公司 | 26,000 | 26,000 | 0.01 | 0.01 | 2009-05-20 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2009-05-20 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-05-20 | |
| 11 | B01130 | 中銀國際證券有限公司 | 36,000 | -4,000 | 0.02 | -0.00 | 2009-05-20 | |
| 12 | B01340 | 利興股票有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-05-20 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,000 | -8,000 | 0.47 | -0.00 | 2009-05-20 | |
| 14 | B01137 | 周生生證劵有限公司 | 0 | -16,000 | 0.00 | -0.01 | 2009-05-20 | |
| 15 | B01118 | 東亞證券有限公司 | 4,000 | -50,000 | 0.00 | -0.03 | 2009-05-20 | |
| 16 | B01284 | 恒生證券有限公司 | 248,000 | -282,000 | 0.12 | -0.14 | 2009-05-20 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 33,368,000 | -2,018,000 | 16.68 | -1.01 | 2009-05-20 | |
| 17 | Total changed named holdings | 44,714,000 | 32,000 | 22.36 | 0.02 | |||
| 20 | Unchanged named holdings | 5,086,000 | 0 | 2.54 | 0.00 | |||
| 37 | Total named holdings | 49,800,000 | 32,000 | 24.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 49,800,000 | 32,000 | 24.90 | 0.02 | |||
| Securities not in CCASS | 150,200,000 | -32,000 | 75.10 | -0.02 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-18 |
| Volume | 2,954,000 |
| Turnover | 3,884,000 |
| Average price | 1.315 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy