大灣區聚變力量控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01189	1997-10-06	2024-03-28	2026-02-16	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-05-19 to 2011-05-20

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	B01762	星展唯高達香港有限公司	9,787,996	280,000	1.49	0.04	2011-05-20
2	B01086	光大證券投資服務（香港）有限公司	9,113,295	130,000	1.39	0.02	2011-05-20
3	C00033	中國銀行(香港)有限公司	25,655,272	50,000	3.90	0.01	2011-05-20
4	B01769	一中證券有限公司	261,872	500	0.04	0.00	2011-05-20
5	B01545	東盛證券(經紀)有限公司	1,896,792	-3,000	0.29	-0.00	2011-05-20
6	B01156	招銀國際環球市場有限公司	2,229,270	-30,000	0.34	-0.00	2011-05-20
7	B01228	中信証券經紀(香港)有限公司	4,236,766	-60,000	0.64	-0.01	2011-05-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	44,202,793	-367,500	6.72	-0.06	2011-05-20
8		Total changed named holdings	97,384,056	0	14.81	0.00
319		Unchanged named holdings	493,023,099	0	74.96	0.00
327		Total named holdings	590,407,155	0	89.77	0.00
87		Unnamed Investor Participants	9,175,439	0	1.40	0.00
414		Total securities in CCASS	599,582,594	0	91.17	0.00
		Securities not in CCASS	58,093,278	0	8.83	0.00
		Issued securities	657,675,872	0	100.00	0.00	30-四月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-05-18
Volume	690,500
Turnover	282,842
Average price	0.410

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