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 2010-04-15 to 2010-04-16
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 | 581,230,000 | 1,375,000 | 20.27 | 0.05 | 2010-04-16 | |
| 2 | B01184 | 華富建業證券有限公司 | 2,545,000 | 625,000 | 0.09 | 0.02 | 2010-04-16 | |
| 3 | B01673 | 富昌證券有限公司 | 8,375,000 | 600,000 | 0.29 | 0.02 | 2010-04-16 | |
| 4 | C00048 | 集友銀行有限公司 | 2,895,010 | 550,000 | 0.10 | 0.02 | 2010-04-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,090,021 | 500,000 | 16.57 | 0.02 | 2010-04-16 | |
| 6 | B01814 | 立橋證券有限公司 | 1,060,000 | 500,000 | 0.04 | 0.02 | 2010-04-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 8,735,000 | 300,000 | 0.30 | 0.01 | 2010-04-16 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 4,572,500 | 250,000 | 0.16 | 0.01 | 2010-04-16 | |
| 9 | B01769 | 一中證券有限公司 | 170,460 | 150,000 | 0.01 | 0.01 | 2010-04-16 | |
| 10 | B01563 | 信控國際證券有限公司 | 884,140 | 150,000 | 0.03 | 0.01 | 2010-04-16 | |
| 11 | B01433 | 興偉聯合證券有限公司 | 770,000 | 150,000 | 0.03 | 0.01 | 2010-04-16 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 43,543,087 | 125,475 | 1.52 | 0.00 | 2010-04-16 | |
| 13 | B01343 | 展兆投資有限公司 | 119,585 | 100,000 | 0.00 | 0.00 | 2010-04-16 | |
| 14 | B01585 | 華誠證券有限公司 | 512,500 | 100,000 | 0.02 | 0.00 | 2010-04-16 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 8,327,955 | 50,000 | 0.29 | 0.00 | 2010-04-16 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 6,517,275 | 25,000 | 0.23 | 0.00 | 2010-04-16 | |
| 17 | B01523 | 長雄證券有限公司 | 1,385,000 | 5,000 | 0.05 | 0.00 | 2010-04-16 | |
| 18 | B01284 | 恒生證券有限公司 | 15,923,175 | -75,000 | 0.56 | -0.00 | 2010-04-16 | |
| 19 | B01275 | 新富證券有限公司 | 5,642,500 | -500,000 | 0.20 | -0.02 | 2010-04-16 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 5,200,150 | -1,000,000 | 0.18 | -0.03 | 2010-04-16 | |
| 21 | B01685 | 同舟證券(香港)有限公司 | 5,700,000 | -1,275,000 | 0.20 | -0.04 | 2010-04-16 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 13,647,805 | -1,300,000 | 0.48 | -0.05 | 2010-04-16 | |
| 23 | B01883 | 華晉證券資產管理有限公司 | 26,335,000 | -1,400,000 | 0.92 | -0.05 | 2010-04-16 | |
| 23 | Total changed named holdings | 1,219,181,163 | 5,475 | 42.51 | 0.00 | |||
| 216 | Unchanged named holdings | 1,549,543,935 | 0 | 54.03 | 0.00 | |||
| 239 | Total named holdings | 2,768,725,098 | 5,475 | 96.55 | 0.00 | |||
| 23 | Unnamed Investor Participants | 7,067,595 | 0 | 0.25 | 0.00 | |||
| 262 | Total securities in CCASS | 2,775,792,693 | 5,475 | 96.80 | 0.00 | |||
| Securities not in CCASS | 91,888,797 | -5,475 | 3.20 | -0.00 | ||||
| Issued securities | 2,867,681,490 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 5,800,000 |
| Turnover | 1,086,225 |
| Average price | 0.187 |
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