滙力資源(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01633 | 名匯證券有限公司 | 288,000 | 100,000 | 0.03 | 0.01 | 2012-04-05 | |
| 2 | B01696 | 亨達証券有限公司 | 190,000 | 70,000 | 0.02 | 0.01 | 2012-04-05 | |
| 3 | B01920 | 天大証券有限公司 | 90,000 | 70,000 | 0.01 | 0.01 | 2012-04-05 | |
| 4 | B01127 | 雲鋒金融市場有限公司 | 100,000 | 70,000 | 0.01 | 0.01 | 2012-04-05 | |
| 5 | B01673 | 富昌證券有限公司 | 248,000 | 68,000 | 0.02 | 0.01 | 2012-04-05 | |
| 6 | B01608 | 開盤證券有限公司 | 98,000 | 30,000 | 0.01 | 0.00 | 2012-04-05 | |
| 7 | B01862 | 東方滙富證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-05 | |
| 8 | B01771 | 星火證券有限公司 | 50,000 | 18,000 | 0.01 | 0.00 | 2012-04-05 | |
| 9 | B01674 | 港灣證券有限公司 | 114,000 | 14,000 | 0.01 | 0.00 | 2012-04-05 | |
| 10 | B01886 | 中國北方證券集團有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-04-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 2,734,000 | 10,000 | 0.27 | 0.00 | 2012-04-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,704,000 | 4,000 | 1.47 | 0.00 | 2012-04-05 | |
| 13 | B01883 | 華晉證券資產管理有限公司 | 120,000 | 4,000 | 0.01 | 0.00 | 2012-04-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2012-04-05 | |
| 15 | B01469 | 嘉信証券有限公司 | 104,000 | -18,000 | 0.01 | -0.00 | 2012-04-05 | |
| 16 | B01753 | 富強證券有限公司 | 4,318,000 | -18,000 | 0.43 | -0.00 | 2012-04-05 | |
| 17 | B01130 | 中銀國際證券有限公司 | 12,842,000 | -20,000 | 1.28 | -0.00 | 2012-04-05 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 354,000 | -26,000 | 0.04 | -0.00 | 2012-04-05 | |
| 19 | B01253 | 常滙證券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2012-04-05 | |
| 20 | B01525 | 祺昌證券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2012-04-05 | |
| 21 | B01406 | 中國証券控股有限公司 | 6,000 | -60,000 | 0.00 | -0.01 | 2012-04-05 | |
| 22 | B01933 | 億聲證券有限公司 | 36,000 | -60,000 | 0.00 | -0.01 | 2012-04-05 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 30,000 | -100,000 | 0.00 | -0.01 | 2012-04-05 | |
| 24 | B01184 | 華富建業證券有限公司 | 10,000 | -106,000 | 0.00 | -0.01 | 2012-04-05 | |
| 24 | Total changed named holdings | 36,500,000 | 0 | 3.65 | 0.00 | |||
| 55 | Unchanged named holdings | 382,792,589 | 0 | 38.28 | 0.00 | |||
| 79 | Total named holdings | 419,292,589 | 0 | 41.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 419,306,589 | 0 | 41.93 | 0.00 | |||
| Securities not in CCASS | 580,693,411 | 0 | 58.07 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 924,000 |
| Turnover | 1,623,940 |
| Average price | 1.758 |
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