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 2010-02-10 to 2010-02-11
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 | C00039 | 渣打銀行(香港)有限公司 | 190,838,636 | 20,030,000 | 4.88 | 0.51 | 2010-02-11 | |
| 2 | C00010 | 花旗銀行 | 154,658,699 | 400,000 | 3.95 | 0.01 | 2010-02-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,680,075 | 300,000 | 21.24 | 0.01 | 2010-02-11 | |
| 4 | B01184 | 華富建業證券有限公司 | 500,000 | 240,000 | 0.01 | 0.01 | 2010-02-11 | |
| 5 | B01676 | 大盛証券投資有限公司 | 380,000 | 200,000 | 0.01 | 0.01 | 2010-02-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 177,944,613 | 180,000 | 4.55 | 0.00 | 2010-02-11 | |
| 7 | B01373 | 恒豐證券有限公司 | 928,000 | 170,000 | 0.02 | 0.00 | 2010-02-11 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 12,073,274 | 100,000 | 0.31 | 0.00 | 2010-02-11 | |
| 9 | B01130 | 中銀國際證券有限公司 | 212,722,640 | 50,000 | 5.44 | 0.00 | 2010-02-11 | |
| 10 | B01423 | 信誠證券有限公司 | 5,450,000 | 50,000 | 0.14 | 0.00 | 2010-02-11 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 10,997,001 | 40,000 | 0.28 | 0.00 | 2010-02-11 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-11 | |
| 13 | C00048 | 集友銀行有限公司 | 5,559,732 | -10,000 | 0.14 | -0.00 | 2010-02-11 | |
| 14 | B01280 | 永發証券有限公司 | 2,280,000 | -50,000 | 0.06 | -0.00 | 2010-02-11 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 1,159,890 | -60,000 | 0.03 | -0.00 | 2010-02-11 | |
| 16 | C00037 | 上海商業銀行有限公司 | 30,045,000 | -100,000 | 0.77 | -0.00 | 2010-02-11 | |
| 17 | B01213 | 萬利證劵有限公司 | 3,402,000 | -100,000 | 0.09 | -0.00 | 2010-02-11 | |
| 18 | B01551 | 越秀証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-02-11 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 8,847,758 | -100,000 | 0.23 | -0.00 | 2010-02-11 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 8,710,000 | -120,000 | 0.22 | -0.00 | 2010-02-11 | |
| 21 | B01883 | 華晉證券資產管理有限公司 | 2,500,000 | -150,000 | 0.06 | -0.00 | 2010-02-11 | |
| 22 | B01788 | 齊榮證券有限公司 | 651,000 | -150,000 | 0.02 | -0.00 | 2010-02-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,863,541 | -170,000 | 0.48 | -0.00 | 2010-02-11 | |
| 24 | B01338 | 英皇證券有限公司 | 1,005,000 | -170,000 | 0.03 | -0.00 | 2010-02-11 | |
| 25 | B01143 | 海通國際證券有限公司 | 113,323,000 | -230,000 | 2.90 | -0.01 | 2010-02-11 | |
| 26 | B01284 | 恒生證券有限公司 | 57,539,267 | -270,000 | 1.47 | -0.01 | 2010-02-11 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 103,145,437 | -20,000,000 | 2.64 | -0.51 | 2010-02-11 | |
| 27 | Total changed named holdings | 1,954,224,563 | 0 | 49.97 | 0.00 | |||
| 251 | Unchanged named holdings | 1,022,134,892 | 0 | 26.13 | 0.00 | |||
| 278 | Total named holdings | 2,976,359,455 | 0 | 76.10 | 0.00 | |||
| 17 | Unnamed Investor Participants | 21,540,000 | 0 | 0.55 | 0.00 | |||
| 295 | Total securities in CCASS | 2,997,899,455 | 0 | 76.65 | 0.00 | |||
| Securities not in CCASS | 913,091,068 | 0 | 23.35 | 0.00 | ||||
| Issued securities | 3,910,990,523 | 0 | 100.00 | 0.00 | 5-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-09 |
| Volume | 3,270,000 |
| Turnover | 713,190 |
| Average price | 0.218 |
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