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 2010-09-22 to 2010-09-24
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 | 184,005,613 | 1,050,000 | 4.70 | 0.03 | 2010-09-24 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 103,597,437 | 950,000 | 2.65 | 0.02 | 2010-09-24 | |
| 3 | B01130 | 中銀國際證券有限公司 | 264,942,640 | 820,000 | 6.77 | 0.02 | 2010-09-24 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 28,898,758 | 780,000 | 0.74 | 0.02 | 2010-09-24 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 12,067,000 | 630,000 | 0.31 | 0.02 | 2010-09-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,111,000 | 600,000 | 0.67 | 0.02 | 2010-09-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500,000 | 500,000 | 0.04 | 0.01 | 2010-09-24 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 15,160,001 | 500,000 | 0.39 | 0.01 | 2010-09-24 | |
| 9 | B01143 | 海通國際證券有限公司 | 169,895,000 | 480,000 | 4.34 | 0.01 | 2010-09-24 | |
| 10 | B01213 | 萬利證劵有限公司 | 5,242,000 | 240,000 | 0.13 | 0.01 | 2010-09-24 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,244,000 | 150,000 | 0.08 | 0.00 | 2010-09-24 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 9,017,750 | 130,000 | 0.23 | 0.00 | 2010-09-24 | |
| 13 | B01284 | 恒生證券有限公司 | 59,376,767 | 120,000 | 1.52 | 0.00 | 2010-09-24 | |
| 14 | C00037 | 上海商業銀行有限公司 | 37,371,000 | 100,000 | 0.96 | 0.00 | 2010-09-24 | |
| 15 | B01696 | 亨達証券有限公司 | 15,051,000 | 100,000 | 0.38 | 0.00 | 2010-09-24 | |
| 16 | B01289 | 南華證券投資有限公司 | 10,610,000 | 100,000 | 0.27 | 0.00 | 2010-09-24 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 5,588,000 | 100,000 | 0.14 | 0.00 | 2010-09-24 | |
| 18 | C00010 | 花旗銀行 | 239,382,480 | 53,432 | 6.12 | 0.00 | 2010-09-24 | |
| 19 | B01584 | 致富證券有限公司 | 6,663,137 | 50,000 | 0.17 | 0.00 | 2010-09-24 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 111,787,434 | 10,000 | 2.86 | 0.00 | 2010-09-24 | |
| 21 | B01769 | 一中證券有限公司 | 27,955 | -3,432 | 0.00 | -0.00 | 2010-09-24 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,349,491 | -10,000 | 0.70 | -0.00 | 2010-09-24 | |
| 23 | B01183 | 創興證券有限公司 | 18,430,000 | -80,000 | 0.47 | -0.00 | 2010-09-24 | |
| 24 | B01695 | 大新證券有限公司 | 1,515,000 | -100,000 | 0.04 | -0.00 | 2010-09-24 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 663,000 | -120,000 | 0.02 | -0.00 | 2010-09-24 | |
| 26 | B01374 | 寶利證券有限公司 | 0 | -140,000 | 0.00 | -0.00 | 2010-09-24 | |
| 27 | B01700 | 滙信理財有限公司 | 1,325,000 | -200,000 | 0.03 | -0.01 | 2010-09-24 | |
| 28 | B01768 | 榮通證券有限公司 | 2,800,000 | -300,000 | 0.07 | -0.01 | 2010-09-24 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 11,990,000 | -400,000 | 0.31 | -0.01 | 2010-09-24 | |
| 30 | C00002 | 交通銀行信託有限公司 | 21,693,001 | -470,000 | 0.55 | -0.01 | 2010-09-24 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 41,512,660 | -800,000 | 1.06 | -0.02 | 2010-09-24 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 48,555,000 | -1,170,000 | 1.24 | -0.03 | 2010-09-24 | |
| 33 | B01247 | 桂洪証券有限公司 | 5,280,000 | -1,630,000 | 0.14 | -0.04 | 2010-09-24 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,494,994 | -2,040,000 | 25.53 | -0.05 | 2010-09-24 | |
| 34 | Total changed named holdings | 2,489,147,118 | 0 | 63.64 | 0.00 | |||
| 239 | Unchanged named holdings | 889,409,810 | 0 | 22.74 | 0.00 | |||
| 273 | Total named holdings | 3,378,556,928 | 0 | 86.39 | 0.00 | |||
| 22 | Unnamed Investor Participants | 48,120,000 | 0 | 1.23 | 0.00 | |||
| 295 | 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 | 2010-09-21 |
| Volume | 9,383,432 |
| Turnover | 2,258,541 |
| Average price | 0.241 |
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