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 2010-07-22 to 2010-07-23
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 | C00033 | 中國銀行(香港)有限公司 | 192,259,613 | 700,000 | 4.92 | 0.02 | 2010-07-23 | |
| 2 | B01277 | 源盛證券有限公司 | 1,400,000 | 400,000 | 0.04 | 0.01 | 2010-07-23 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 11,083,000 | 380,000 | 0.28 | 0.01 | 2010-07-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,378,593 | 250,000 | 26.88 | 0.01 | 2010-07-23 | |
| 5 | B01673 | 富昌證券有限公司 | 4,120,000 | 200,000 | 0.11 | 0.01 | 2010-07-23 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 8,690,000 | 200,000 | 0.22 | 0.01 | 2010-07-23 | |
| 7 | B01284 | 恒生證券有限公司 | 58,407,767 | 160,000 | 1.49 | 0.00 | 2010-07-23 | |
| 8 | B01143 | 海通國際證券有限公司 | 158,462,000 | 150,000 | 4.05 | 0.00 | 2010-07-23 | |
| 9 | B01722 | 卓越證券有限公司 | 620,000 | 100,000 | 0.02 | 0.00 | 2010-07-23 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 31,683,274 | 100,000 | 0.81 | 0.00 | 2010-07-23 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 121,776,000 | 90,000 | 3.11 | 0.00 | 2010-07-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,954,541 | 70,000 | 0.59 | 0.00 | 2010-07-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,151,000 | 50,000 | 0.52 | 0.00 | 2010-07-23 | |
| 14 | B01705 | 恒億證券有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2010-07-23 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,250,000 | 30,000 | 0.19 | 0.00 | 2010-07-23 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 8,567,750 | 20,000 | 0.22 | 0.00 | 2010-07-23 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 | |
| 18 | B01346 | 中華太平洋證券有限公司 | 200,000 | -50,000 | 0.01 | -0.00 | 2010-07-23 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 91,892,437 | -50,000 | 2.35 | -0.00 | 2010-07-23 | |
| 20 | B01584 | 致富證券有限公司 | 8,683,137 | -100,000 | 0.22 | -0.00 | 2010-07-23 | |
| 21 | B01289 | 南華證券投資有限公司 | 8,890,000 | -150,000 | 0.23 | -0.00 | 2010-07-23 | |
| 22 | B01708 | 羅沙證券有限公司 | 6,000,000 | -150,000 | 0.15 | -0.00 | 2010-07-23 | |
| 23 | B01252 | 協聯證劵有限公司 | 1,680,000 | -200,000 | 0.04 | -0.01 | 2010-07-23 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 41,165,151 | -680,000 | 1.05 | -0.02 | 2010-07-23 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 169,718,450 | -1,580,000 | 4.34 | -0.04 | 2010-07-23 | |
| 25 | Total changed named holdings | 2,027,116,713 | 0 | 51.83 | 0.00 | |||
| 248 | Unchanged named holdings | 1,353,431,471 | 0 | 34.61 | 0.00 | |||
| 273 | Total named holdings | 3,380,548,184 | 0 | 86.44 | 0.00 | |||
| 21 | Unnamed Investor Participants | 37,250,000 | 0 | 0.95 | 0.00 | |||
| 294 | Total securities in CCASS | 3,417,798,184 | 0 | 87.39 | 0.00 | |||
| Securities not in CCASS | 493,192,339 | 0 | 12.61 | 0.00 | ||||
| Issued securities | 3,910,990,523 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 3,430,000 |
| Turnover | 717,510 |
| Average price | 0.209 |
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