力寶華潤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,742,655 | 640,000 | 2.45 | 0.01 | 2012-04-10 | |
| 2 | B01546 | 和豐證券有限公司 | 3,978,000 | 500,000 | 0.04 | 0.01 | 2012-04-10 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 44,768,000 | 488,000 | 0.49 | 0.01 | 2012-04-10 | |
| 4 | B01684 | 宏安證券有限公司 | 6,270,227 | 232,000 | 0.07 | 0.00 | 2012-04-10 | |
| 5 | B01338 | 英皇證券有限公司 | 2,044,000 | 220,000 | 0.02 | 0.00 | 2012-04-10 | |
| 6 | B01129 | 宏高證劵有限公司 | 9,047,000 | 200,000 | 0.10 | 0.00 | 2012-04-10 | |
| 7 | B01700 | 滙信理財有限公司 | 2,754,000 | 200,000 | 0.03 | 0.00 | 2012-04-10 | |
| 8 | C00010 | 花旗銀行 | 87,309,000 | 174,000 | 0.95 | 0.00 | 2012-04-10 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 29,319,171 | 122,000 | 0.32 | 0.00 | 2012-04-10 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 36,072,730 | 80,000 | 0.39 | 0.00 | 2012-04-10 | |
| 11 | B01130 | 中銀國際證券有限公司 | 44,180,000 | 72,000 | 0.48 | 0.00 | 2012-04-10 | |
| 12 | B01818 | 一通投資者有限公司 | 1,172,000 | 50,000 | 0.01 | 0.00 | 2012-04-10 | |
| 13 | B01118 | 東亞證券有限公司 | 25,926,792 | 50,000 | 0.28 | 0.00 | 2012-04-10 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 29,695,798 | 28,000 | 0.32 | 0.00 | 2012-04-10 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 40,861,000 | -34,000 | 0.44 | -0.00 | 2012-04-10 | |
| 16 | B01290 | 新寶城證券有限公司 | 1,366,000 | -100,000 | 0.01 | -0.00 | 2012-04-10 | |
| 17 | B01563 | 信控國際證券有限公司 | 8,952,000 | -200,000 | 0.10 | -0.00 | 2012-04-10 | |
| 18 | B01284 | 恒生證券有限公司 | 49,924,902 | -200,000 | 0.54 | -0.00 | 2012-04-10 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 24,638,500 | -200,000 | 0.27 | -0.00 | 2012-04-10 | |
| 20 | B01143 | 海通國際證券有限公司 | 23,192,717 | -200,000 | 0.25 | -0.00 | 2012-04-10 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 311,774,296 | -392,000 | 3.39 | -0.00 | 2012-04-10 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 12,659,383 | -1,730,000 | 0.14 | -0.02 | 2012-04-10 | |
| 22 | Total changed named holdings | 1,020,648,171 | 0 | 11.10 | 0.00 | |||
| 323 | Unchanged named holdings | 6,814,685,563 | 0 | 74.14 | 0.00 | |||
| 345 | Total named holdings | 7,835,333,734 | 0 | 85.25 | 0.00 | |||
| 124 | Unnamed Investor Participants | 32,784,100 | 0 | 0.36 | 0.00 | |||
| 469 | Total securities in CCASS | 7,868,117,834 | 0 | 85.60 | 0.00 | |||
| Securities not in CCASS | 1,323,134,882 | 0 | 14.40 | 0.00 | ||||
| Issued securities | 9,191,252,716 | 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 | 2012-04-03 |
| Volume | 3,926,000 |
| Turnover | 762,380 |
| Average price | 0.194 |
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