力寶華潤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01284 | 恒生證券有限公司 | 45,695,902 | 1,100,000 | 0.50 | 0.01 | 2011-03-10 | |
| 2 | B01695 | 大新證券有限公司 | 1,584,696 | 500,000 | 0.02 | 0.01 | 2011-03-10 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 15,157,383 | 400,000 | 0.16 | 0.00 | 2011-03-10 | |
| 4 | C00010 | 花旗銀行 | 66,943,000 | 332,000 | 0.73 | 0.00 | 2011-03-10 | |
| 5 | C00002 | 交通銀行信託有限公司 | 40,079,187 | 230,000 | 0.44 | 0.00 | 2011-03-10 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 28,937,171 | 126,000 | 0.31 | 0.00 | 2011-03-10 | |
| 7 | B01119 | 時富證券有限公司 | 9,981,408 | 100,000 | 0.11 | 0.00 | 2011-03-10 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 1,926,546 | 100,000 | 0.02 | 0.00 | 2011-03-10 | |
| 9 | B01328 | 萬興証券有限公司 | 8,050,000 | 100,000 | 0.09 | 0.00 | 2011-03-10 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 170,438,000 | 50,000 | 1.85 | 0.00 | 2011-03-10 | |
| 11 | B01619 | 東滙證券有限公司 | 110,611,856 | 20,000 | 1.20 | 0.00 | 2011-03-10 | |
| 12 | B01252 | 協聯證劵有限公司 | 1,909,587 | 8,000 | 0.02 | 0.00 | 2011-03-10 | |
| 13 | B01294 | 中策富滙證券有限公司 | 927,000 | -10,000 | 0.01 | -0.00 | 2011-03-10 | |
| 14 | B01599 | 元大亞洲投資(香港)有限公司 | 672,000 | -32,000 | 0.01 | -0.00 | 2011-03-10 | |
| 15 | B01340 | 利興股票有限公司 | 502,951 | -40,000 | 0.01 | -0.00 | 2011-03-10 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 40,308,397 | -90,000 | 0.44 | -0.00 | 2011-03-10 | |
| 17 | B01275 | 新富證券有限公司 | 2,658,000 | -100,000 | 0.03 | -0.00 | 2011-03-10 | |
| 18 | B01570 | 金滙證券有限公司 | 672,000 | -100,000 | 0.01 | -0.00 | 2011-03-10 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 316,645,396 | -120,000 | 3.45 | -0.00 | 2011-03-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,180,783 | -156,000 | 2.05 | -0.00 | 2011-03-10 | |
| 21 | B01700 | 滙信理財有限公司 | 2,654,000 | -200,000 | 0.03 | -0.00 | 2011-03-10 | |
| 22 | B01584 | 致富證券有限公司 | 6,866,000 | -200,000 | 0.07 | -0.00 | 2011-03-10 | |
| 23 | B01416 | 滙盈證券有限公司 | 55,637,532 | -906,000 | 0.61 | -0.01 | 2011-03-10 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 36,047,798 | -1,112,000 | 0.39 | -0.01 | 2011-03-10 | |
| 24 | Total changed named holdings | 1,153,086,593 | 0 | 12.55 | 0.00 | |||
| 325 | Unchanged named holdings | 6,685,556,323 | 0 | 72.74 | 0.00 | |||
| 349 | Total named holdings | 7,838,642,916 | 0 | 85.28 | 0.00 | |||
| 127 | Unnamed Investor Participants | 29,338,100 | 0 | 0.32 | 0.00 | |||
| 476 | Total securities in CCASS | 7,867,981,016 | 0 | 85.60 | 0.00 | |||
| Securities not in CCASS | 1,323,271,700 | 0 | 14.40 | 0.00 | ||||
| Issued securities | 9,191,252,716 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 3,426,000 |
| Turnover | 976,560 |
| Average price | 0.285 |
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