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 2010-09-20 to 2010-09-21
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 | B01130 | 中銀國際證券有限公司 | 262,722,640 | 1,520,000 | 6.72 | 0.04 | 2010-09-21 | |
| 2 | B01143 | 海通國際證券有限公司 | 169,115,000 | 890,000 | 4.32 | 0.02 | 2010-09-21 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 800,000 | 800,000 | 0.02 | 0.02 | 2010-09-21 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 11,399,000 | 500,000 | 0.29 | 0.01 | 2010-09-21 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 102,547,437 | 400,000 | 2.62 | 0.01 | 2010-09-21 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 11,103,000 | 300,000 | 0.28 | 0.01 | 2010-09-21 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 30,763,274 | 300,000 | 0.79 | 0.01 | 2010-09-21 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 11,657,000 | 220,000 | 0.30 | 0.01 | 2010-09-21 | |
| 9 | B01584 | 致富證券有限公司 | 6,633,137 | 200,000 | 0.17 | 0.01 | 2010-09-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,808,891 | 150,000 | 0.71 | 0.00 | 2010-09-21 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 8,637,750 | 80,000 | 0.22 | 0.00 | 2010-09-21 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 182,885,613 | 50,000 | 4.68 | 0.00 | 2010-09-21 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 14,660,001 | 50,000 | 0.37 | 0.00 | 2010-09-21 | |
| 14 | B01673 | 富昌證券有限公司 | 9,850,000 | -30,000 | 0.25 | -0.00 | 2010-09-21 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 7,731,000 | -50,000 | 0.20 | -0.00 | 2010-09-21 | |
| 16 | B01260 | 林達証券有限公司 | 2,012,000 | -80,000 | 0.05 | -0.00 | 2010-09-21 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,420,000 | -100,000 | 0.19 | -0.00 | 2010-09-21 | |
| 18 | B01423 | 信誠證券有限公司 | 6,160,000 | -100,000 | 0.16 | -0.00 | 2010-09-21 | |
| 19 | B01183 | 創興證券有限公司 | 18,510,000 | -100,000 | 0.47 | -0.00 | 2010-09-21 | |
| 20 | B01289 | 南華證券投資有限公司 | 10,310,000 | -100,000 | 0.26 | -0.00 | 2010-09-21 | |
| 21 | B01585 | 華誠證券有限公司 | 6,800,000 | -100,000 | 0.17 | -0.00 | 2010-09-21 | |
| 22 | B01374 | 寶利證券有限公司 | 180,000 | -120,000 | 0.00 | -0.00 | 2010-09-21 | |
| 23 | B01700 | 滙信理財有限公司 | 1,615,000 | -170,000 | 0.04 | -0.00 | 2010-09-21 | |
| 24 | B01599 | 元大亞洲投資(香港)有限公司 | 3,730,000 | -200,000 | 0.10 | -0.01 | 2010-09-21 | |
| 25 | B01605 | 國投證券國際金融控股有限公司 | 2,650,000 | -200,000 | 0.07 | -0.01 | 2010-09-21 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 111,877,434 | -210,000 | 2.86 | -0.01 | 2010-09-21 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,550,000 | -300,000 | 0.09 | -0.01 | 2010-09-21 | |
| 28 | C00002 | 交通銀行信託有限公司 | 22,363,001 | -740,000 | 0.57 | -0.02 | 2010-09-21 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,575,594 | -2,860,000 | 25.61 | -0.07 | 2010-09-21 | |
| 29 | Total changed named holdings | 2,057,066,772 | 0 | 52.60 | 0.00 | |||
| 247 | Unchanged named holdings | 1,323,570,156 | 0 | 33.84 | 0.00 | |||
| 276 | Total named holdings | 3,380,636,928 | 0 | 86.44 | 0.00 | |||
| 22 | Unnamed Investor Participants | 46,040,000 | 0 | 1.18 | 0.00 | |||
| 298 | Total securities in CCASS | 3,426,676,928 | 0 | 87.62 | 0.00 | |||
| Securities not in CCASS | 484,313,595 | 0 | 12.38 | 0.00 | ||||
| Issued securities | 3,910,990,523 | 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 | 2010-09-17 |
| Volume | 7,000,000 |
| Turnover | 1,687,670 |
| Average price | 0.241 |
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