高力集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | B01818 | 一通投資者有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 | |
| 2 | B01769 | 一中證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-02-23 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-02-23 | |
| 3 | Total changed named holdings | 10,000 | 0 | 0.00 | 0.00 | |||
| 199 | Unchanged named holdings | 258,366,680 | 0 | 45.76 | 0.00 | |||
| 202 | Total named holdings | 258,376,680 | 0 | 45.76 | 0.00 | |||
| 23 | Unnamed Investor Participants | 202,876,362 | 0 | 35.93 | 0.00 | |||
| 225 | Total securities in CCASS | 461,253,042 | 0 | 81.69 | 0.00 | |||
| Securities not in CCASS | 103,389,458 | 0 | 18.31 | 0.00 | ||||
| Issued securities | 564,642,500 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 15,000 |
| Turnover | 5,750 |
| Average price | 0.383 |
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