勵晶太平洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | B01148 | 招商證券(香港)有限公司 | 54,388,000 | 1,710,000 | 1.38 | 0.04 | 2009-08-24 | |
| 2 | B01143 | 海通國際證券有限公司 | 70,760,000 | 1,464,000 | 1.79 | 0.04 | 2009-08-24 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 15,949,001 | 930,000 | 0.40 | 0.02 | 2009-08-24 | |
| 4 | C00037 | 上海商業銀行有限公司 | 32,804,000 | 600,000 | 0.83 | 0.02 | 2009-08-24 | |
| 5 | B01130 | 中銀國際證券有限公司 | 162,796,640 | 515,000 | 4.12 | 0.01 | 2009-08-24 | |
| 6 | B01700 | 滙信理財有限公司 | 1,795,000 | 210,000 | 0.05 | 0.01 | 2009-08-24 | |
| 7 | B01284 | 恒生證券有限公司 | 62,446,267 | 193,000 | 1.58 | 0.00 | 2009-08-24 | |
| 8 | B01275 | 新富證券有限公司 | 2,247,000 | 100,000 | 0.06 | 0.00 | 2009-08-24 | |
| 9 | B01119 | 時富證券有限公司 | 2,831,000 | 100,000 | 0.07 | 0.00 | 2009-08-24 | |
| 10 | B01277 | 源盛證券有限公司 | 2,600,000 | 100,000 | 0.07 | 0.00 | 2009-08-24 | |
| 11 | B01584 | 致富證券有限公司 | 5,693,137 | 100,000 | 0.14 | 0.00 | 2009-08-24 | |
| 12 | B01123 | 興旺證劵有限公司 | 652,000 | 100,000 | 0.02 | 0.00 | 2009-08-24 | |
| 13 | B01294 | 中策富滙證券有限公司 | 200,000 | 50,000 | 0.01 | 0.00 | 2009-08-24 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 20,089,000 | 50,000 | 0.51 | 0.00 | 2009-08-24 | |
| 15 | B01580 | 威華達證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-08-24 | |
| 16 | B01423 | 信誠證券有限公司 | 2,667,000 | 40,000 | 0.07 | 0.00 | 2009-08-24 | |
| 17 | B01209 | 茂宸證券有限公司 | 2,594,000 | 40,000 | 0.07 | 0.00 | 2009-08-24 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 16,157,000 | 30,000 | 0.41 | 0.00 | 2009-08-24 | |
| 19 | B01769 | 一中證券有限公司 | 435,999 | 20,000 | 0.01 | 0.00 | 2009-08-24 | |
| 20 | B01818 | 一通投資者有限公司 | 124,000 | -10,000 | 0.00 | -0.00 | 2009-08-24 | |
| 21 | B01389 | 中融平和證券有限公司 | 110,000 | -20,000 | 0.00 | -0.00 | 2009-08-24 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,035,000 | -20,000 | 0.23 | -0.00 | 2009-08-24 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 200,000 | -30,000 | 0.01 | -0.00 | 2009-08-24 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,916,591 | -33,250 | 0.25 | -0.00 | 2009-08-24 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 17,111,000 | -50,000 | 0.43 | -0.00 | 2009-08-24 | |
| 26 | B01137 | 周生生證劵有限公司 | 2,407,000 | -50,000 | 0.06 | -0.00 | 2009-08-24 | |
| 27 | B01674 | 港灣證券有限公司 | 700,000 | -50,000 | 0.02 | -0.00 | 2009-08-24 | |
| 28 | B01842 | 交銀國際證券有限公司 | 1,621,000 | -100,000 | 0.04 | -0.00 | 2009-08-24 | |
| 29 | B01722 | 卓越證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-08-24 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 9,050,000 | -100,000 | 0.23 | -0.00 | 2009-08-24 | |
| 31 | B01183 | 創興證券有限公司 | 10,112,000 | -130,000 | 0.26 | -0.00 | 2009-08-24 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 7,140,001 | -170,000 | 0.18 | -0.00 | 2009-08-24 | |
| 33 | B01289 | 南華證券投資有限公司 | 8,430,000 | -200,000 | 0.21 | -0.01 | 2009-08-24 | |
| 34 | B01329 | 昌萬年有限公司 | 400,000 | -200,000 | 0.01 | -0.01 | 2009-08-24 | |
| 35 | B01789 | 浩豐證券投資有限公司 | 1,032,890 | -200,000 | 0.03 | -0.01 | 2009-08-24 | |
| 36 | B01606 | 穎翔證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2009-08-24 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 2,404,000 | -300,000 | 0.06 | -0.01 | 2009-08-24 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 6,963,000 | -300,000 | 0.18 | -0.01 | 2009-08-24 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 38,782,472 | -300,000 | 0.98 | -0.01 | 2009-08-24 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 82,407,437 | -320,000 | 2.09 | -0.01 | 2009-08-24 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 139,364,899 | -323,000 | 3.53 | -0.01 | 2009-08-24 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 124,586,613 | -458,000 | 3.16 | -0.01 | 2009-08-24 | |
| 43 | C00002 | 交通銀行信託有限公司 | 11,274,001 | -520,000 | 0.29 | -0.01 | 2009-08-24 | |
| 44 | B01853 | 民銀證券有限公司 | 2,000,000 | -1,000,000 | 0.05 | -0.03 | 2009-08-24 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,605,136 | -1,217,750 | 19.19 | -0.03 | 2009-08-24 | |
| 45 | Total changed named holdings | 1,699,932,084 | 0 | 43.05 | 0.00 | |||
| 232 | Unchanged named holdings | 820,651,282 | 0 | 20.78 | 0.00 | |||
| 277 | Total named holdings | 2,520,583,366 | 0 | 63.83 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,760,000 | 0 | 0.07 | 0.00 | |||
| 289 | Total securities in CCASS | 2,523,343,366 | 0 | 63.90 | 0.00 | |||
| Securities not in CCASS | 1,425,347,157 | 0 | 36.10 | 0.00 | ||||
| Issued securities | 3,948,690,523 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-20 |
| Volume | 14,821,000 |
| Turnover | 3,780,477 |
| Average price | 0.255 |
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