大灣區聚變力量控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 | 2024-03-28 | 2026-02-16 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01258 | 中方証券有限公司 | 3,417,625 | 1,050,000 | 0.63 | 0.19 | 2010-04-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 31,961,892 | 947,100 | 5.85 | 0.17 | 2010-04-20 | |
| 3 | B01119 | 時富證券有限公司 | 4,770,700 | 400,000 | 0.87 | 0.07 | 2010-04-20 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 5,504,908 | 130,000 | 1.01 | 0.02 | 2010-04-20 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,988,474 | 100,000 | 0.73 | 0.02 | 2010-04-20 | |
| 6 | B01284 | 恒生證券有限公司 | 15,843,640 | 89,600 | 2.90 | 0.02 | 2010-04-20 | |
| 7 | B01289 | 南華證券投資有限公司 | 1,154,390 | 70,000 | 0.21 | 0.01 | 2010-04-20 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,243,438 | 60,000 | 0.59 | 0.01 | 2010-04-20 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 590,071 | 60,000 | 0.11 | 0.01 | 2010-04-20 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,924,558 | 50,000 | 0.54 | 0.01 | 2010-04-20 | |
| 11 | B01607 | 興業金融證券有限公司 | 459,800 | 50,000 | 0.08 | 0.01 | 2010-04-20 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 10,445,597 | 40,000 | 1.91 | 0.01 | 2010-04-20 | |
| 13 | B01674 | 港灣證券有限公司 | 61,160 | 40,000 | 0.01 | 0.01 | 2010-04-20 | |
| 14 | B01130 | 中銀國際證券有限公司 | 17,998,752 | 20,000 | 3.30 | 0.00 | 2010-04-20 | |
| 15 | B01686 | 第一上海證券有限公司 | 4,936,798 | 20,000 | 0.90 | 0.00 | 2010-04-20 | |
| 16 | B01240 | 秦志遠証券有限公司 | 450,221 | 6,400 | 0.08 | 0.00 | 2010-04-20 | |
| 17 | B01842 | 交銀國際證券有限公司 | 410,452 | -2,000 | 0.08 | -0.00 | 2010-04-20 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 356,879 | -6,000 | 0.07 | -0.00 | 2010-04-20 | |
| 19 | B01862 | 東方滙富證券有限公司 | 70,420 | -8,000 | 0.01 | -0.00 | 2010-04-20 | |
| 20 | B01769 | 一中證券有限公司 | 256,752 | -8,100 | 0.05 | -0.00 | 2010-04-20 | |
| 21 | B01183 | 創興證券有限公司 | 3,940,766 | -9,000 | 0.72 | -0.00 | 2010-04-20 | |
| 22 | B01584 | 致富證券有限公司 | 1,864,751 | -10,000 | 0.34 | -0.00 | 2010-04-20 | |
| 23 | C00048 | 集友銀行有限公司 | 1,886,978 | -20,000 | 0.35 | -0.00 | 2010-04-20 | |
| 24 | B01802 | 泓福證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2010-04-20 | |
| 25 | B01152 | 裕安證券有限公司 | 313,700 | -140,000 | 0.06 | -0.03 | 2010-04-20 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,539,124 | -1,330,000 | 7.79 | -0.24 | 2010-04-20 | |
| 27 | B01118 | 東亞證券有限公司 | 4,385,843 | -1,500,000 | 0.80 | -0.27 | 2010-04-20 | |
| 27 | Total changed named holdings | 163,777,689 | 0 | 30.00 | 0.00 | |||
| 308 | Unchanged named holdings | 358,008,232 | 0 | 65.57 | 0.00 | |||
| 335 | Total named holdings | 521,785,921 | 0 | 95.56 | 0.00 | |||
| 79 | Unnamed Investor Participants | 2,188,038 | 0 | 0.40 | 0.00 | |||
| 414 | Total securities in CCASS | 523,973,959 | 0 | 95.96 | 0.00 | |||
| Securities not in CCASS | 22,035,913 | 0 | 4.04 | 0.00 | ||||
| Issued securities | 546,009,872 | 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 | 2010-04-16 |
| Volume | 4,230,300 |
| Turnover | 2,301,966 |
| Average price | 0.544 |
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