美力時集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2010-09-02 to 2010-09-03
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 | B01143 | 海通國際證券有限公司 | 15,684,000 | 2,002,000 | 2.20 | 0.28 | 2010-09-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,232,495 | -2,000 | 0.45 | -0.00 | 2010-09-03 | |
| 3 | B01590 | 盈透證券香港有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-09-03 | |
| 4 | B01217 | 太平証券(香港)有限公司 | 56,600 | -26,000 | 0.01 | -0.00 | 2010-09-03 | |
| 5 | B01768 | 榮通證券有限公司 | 99,982,202 | -40,000 | 14.04 | -0.01 | 2010-09-03 | |
| 6 | B01769 | 一中證券有限公司 | 340,849 | -50,000 | 0.05 | -0.01 | 2010-09-03 | |
| 7 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 436,000 | -1,880,000 | 0.06 | -0.26 | 2010-09-03 | |
| 7 | Total changed named holdings | 119,732,146 | 0 | 16.81 | 0.00 | |||
| 133 | Unchanged named holdings | 98,177,962 | 0 | 13.78 | 0.00 | |||
| 140 | Total named holdings | 217,910,108 | 0 | 30.59 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,263,342 | 0 | 0.18 | 0.00 | |||
| 156 | Total securities in CCASS | 219,173,450 | 0 | 30.77 | 0.00 | |||
| Securities not in CCASS | 493,120,778 | 0 | 69.23 | 0.00 | ||||
| Issued securities | 712,294,228 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-01 |
| Volume | 2,016,000 |
| Turnover | 2,721,100 |
| Average price | 1.350 |
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