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 2010-05-11 to 2010-05-12
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 | 187,563,136 | 4,700,000 | 4.80 | 0.12 | 2010-05-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 182,896,613 | 3,280,000 | 4.68 | 0.08 | 2010-05-12 | |
| 3 | B01130 | 中銀國際證券有限公司 | 198,442,640 | 1,730,000 | 5.07 | 0.04 | 2010-05-12 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 9,953,000 | 1,340,000 | 0.25 | 0.03 | 2010-05-12 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 80,514,437 | 1,200,000 | 2.06 | 0.03 | 2010-05-12 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 16,758,758 | 750,000 | 0.43 | 0.02 | 2010-05-12 | |
| 7 | B01469 | 嘉信証券有限公司 | 4,134,000 | 700,000 | 0.11 | 0.02 | 2010-05-12 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 7,200,000 | 600,000 | 0.18 | 0.02 | 2010-05-12 | |
| 9 | B01119 | 時富證券有限公司 | 5,030,000 | 600,000 | 0.13 | 0.02 | 2010-05-12 | |
| 10 | B01284 | 恒生證券有限公司 | 57,467,767 | 540,000 | 1.47 | 0.01 | 2010-05-12 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 14,560,001 | 500,000 | 0.37 | 0.01 | 2010-05-12 | |
| 12 | B01674 | 港灣證券有限公司 | 900,000 | 500,000 | 0.02 | 0.01 | 2010-05-12 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 20,838,000 | 380,000 | 0.53 | 0.01 | 2010-05-12 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 44,327,660 | 365,000 | 1.13 | 0.01 | 2010-05-12 | |
| 15 | B01403 | 華輝証券有限公司 | 600,000 | 300,000 | 0.02 | 0.01 | 2010-05-12 | |
| 16 | B01722 | 卓越證券有限公司 | 420,000 | 250,000 | 0.01 | 0.01 | 2010-05-12 | |
| 17 | C00002 | 交通銀行信託有限公司 | 19,990,001 | 230,000 | 0.51 | 0.01 | 2010-05-12 | |
| 18 | B01407 | 宏旺証券有限公司 | 304,000 | 200,000 | 0.01 | 0.01 | 2010-05-12 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,518,000 | 200,000 | 0.24 | 0.01 | 2010-05-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,768,541 | 180,000 | 0.58 | 0.00 | 2010-05-12 | |
| 21 | B01410 | 金鵬證券有限公司 | 1,304,000 | 170,000 | 0.03 | 0.00 | 2010-05-12 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 149,149,000 | 120,000 | 3.81 | 0.00 | 2010-05-12 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 11,537,001 | 110,000 | 0.29 | 0.00 | 2010-05-12 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 43,853,284 | 100,000 | 1.12 | 0.00 | 2010-05-12 | |
| 25 | B01414 | 億康證券有限公司 | 1,200,000 | 100,000 | 0.03 | 0.00 | 2010-05-12 | |
| 26 | B01340 | 利興股票有限公司 | 1,091,016 | 100,000 | 0.03 | 0.00 | 2010-05-12 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 30,233,274 | 100,000 | 0.77 | 0.00 | 2010-05-12 | |
| 28 | B01511 | 達利證券有限公司 | 2,120,000 | 100,000 | 0.05 | 0.00 | 2010-05-12 | |
| 29 | C00048 | 集友銀行有限公司 | 5,384,732 | 100,000 | 0.14 | 0.00 | 2010-05-12 | |
| 30 | B01183 | 創興證券有限公司 | 17,023,000 | 90,000 | 0.44 | 0.00 | 2010-05-12 | |
| 31 | B01169 | 大眾金融証券有限公司 | 1,240,000 | 80,000 | 0.03 | 0.00 | 2010-05-12 | |
| 32 | B01425 | 偉富證劵有限公司 | 544,000 | 50,000 | 0.01 | 0.00 | 2010-05-12 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 44,351,000 | 50,000 | 1.13 | 0.00 | 2010-05-12 | |
| 34 | B01166 | 景福證劵有限公司 | 1,406,000 | 40,000 | 0.04 | 0.00 | 2010-05-12 | |
| 35 | B01423 | 信誠證券有限公司 | 5,220,000 | 30,000 | 0.13 | 0.00 | 2010-05-12 | |
| 36 | B01590 | 盈透證券香港有限公司 | 1,564,000 | 20,000 | 0.04 | 0.00 | 2010-05-12 | |
| 37 | B01584 | 致富證券有限公司 | 7,293,137 | 20,000 | 0.19 | 0.00 | 2010-05-12 | |
| 38 | B01657 | 日盛嘉富證券國際有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 | |
| 39 | B01769 | 一中證券有限公司 | 30,631 | -15,000 | 0.00 | -0.00 | 2010-05-12 | |
| 40 | B01143 | 海通國際證券有限公司 | 149,453,000 | -370,000 | 3.82 | -0.01 | 2010-05-12 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,248,315 | -605,000 | 26.73 | -0.02 | 2010-05-12 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 33,231,883 | -695,000 | 0.85 | -0.02 | 2010-05-12 | |
| 43 | B01289 | 南華證券投資有限公司 | 8,120,000 | -5,000,000 | 0.21 | -0.13 | 2010-05-12 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,431,000 | -13,200,000 | 2.59 | -0.34 | 2010-05-12 | |
| 44 | Total changed named holdings | 2,546,284,827 | 50,000 | 65.11 | 0.00 | |||
| 230 | Unchanged named holdings | 824,701,079 | 0 | 21.09 | 0.00 | |||
| 274 | Total named holdings | 3,370,985,906 | 50,000 | 86.19 | 0.00 | |||
| 20 | Unnamed Investor Participants | 21,190,000 | -50,000 | 0.54 | -0.00 | |||
| 294 | Total securities in CCASS | 3,392,175,906 | 0 | 86.73 | 0.00 | |||
| Securities not in CCASS | 518,814,617 | 0 | 13.27 | 0.00 | ||||
| Issued securities | 3,910,990,523 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 17,915,000 |
| Turnover | 4,258,530 |
| Average price | 0.238 |
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