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 2012-05-31 to 2012-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01929 | 中國銀河國際證券(香港)有限公司 | 100,000,000 | 100,000,000 | 10.00 | 10.00 | 2012-06-01 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 68,146,000 | 1,000,000 | 6.81 | 0.10 | 2012-06-01 | |
| 3 | B01818 | 一通投資者有限公司 | 92,000 | 80,000 | 0.01 | 0.01 | 2012-06-01 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2012-06-01 | |
| 5 | B01732 | 盈泰證券有限公司 | 146,000 | 48,000 | 0.01 | 0.00 | 2012-06-01 | |
| 6 | B01608 | 開盤證券有限公司 | 180,000 | 40,000 | 0.02 | 0.00 | 2012-06-01 | |
| 7 | B01918 | 偉祿亞太證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-01 | |
| 8 | B01525 | 祺昌證券有限公司 | 100,000 | 30,000 | 0.01 | 0.00 | 2012-06-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-06-01 | |
| 10 | B01184 | 華富建業證券有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 | |
| 11 | B01883 | 華晉證券資產管理有限公司 | 168,000 | 20,000 | 0.02 | 0.00 | 2012-06-01 | |
| 12 | B01891 | 聚合金融服務有限公司 | 48,000 | 18,000 | 0.00 | 0.00 | 2012-06-01 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 36,000 | 16,000 | 0.00 | 0.00 | 2012-06-01 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-01 | |
| 15 | B01666 | 寶新證券有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 | |
| 16 | B01912 | 核聚證券有限公司 | 1,776,000 | -14,000 | 0.18 | -0.00 | 2012-06-01 | |
| 17 | B01119 | 時富證券有限公司 | 196,000 | -24,000 | 0.02 | -0.00 | 2012-06-01 | |
| 18 | B01842 | 交銀國際證券有限公司 | 52,000 | -30,000 | 0.01 | -0.00 | 2012-06-01 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 128,216,000 | -30,000 | 12.82 | -0.00 | 2012-06-01 | |
| 20 | B01862 | 東方滙富證券有限公司 | 50,000 | -30,000 | 0.01 | -0.00 | 2012-06-01 | |
| 21 | B01127 | 雲鋒金融市場有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-06-01 | |
| 22 | B01771 | 星火證券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2012-06-01 | |
| 23 | B01831 | NERICO BROTHERS LTD | 140,000 | -42,000 | 0.01 | -0.00 | 2012-06-01 | |
| 24 | B01917 | 中辰證券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2012-06-01 | |
| 25 | B01920 | 天大証券有限公司 | 40,000 | -48,000 | 0.00 | -0.00 | 2012-06-01 | |
| 26 | B01649 | 信達國際證券有限公司 | 45,000,000 | -50,000 | 4.50 | -0.01 | 2012-06-01 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 82,000 | -50,000 | 0.01 | -0.01 | 2012-06-01 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 28,000 | -50,000 | 0.00 | -0.01 | 2012-06-01 | |
| 29 | B01696 | 亨達証券有限公司 | 168,000 | -56,000 | 0.02 | -0.01 | 2012-06-01 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 154,000 | -56,000 | 0.02 | -0.01 | 2012-06-01 | |
| 31 | B01633 | 名匯證券有限公司 | 224,000 | -60,000 | 0.02 | -0.01 | 2012-06-01 | |
| 32 | B01289 | 南華證券投資有限公司 | 14,000 | -66,000 | 0.00 | -0.01 | 2012-06-01 | |
| 33 | B01863 | 微投證券國際(香港)有限公司 | 0 | -74,000 | 0.00 | -0.01 | 2012-06-01 | |
| 34 | B01806 | 中華匯財金融有限公司 | 40,000 | -90,000 | 0.00 | -0.01 | 2012-06-01 | |
| 35 | B01143 | 海通國際證券有限公司 | 8,048,000 | -98,000 | 0.80 | -0.01 | 2012-06-01 | |
| 36 | B01308 | 渼豐資產管理有限公司 | 60,000 | -100,000 | 0.01 | -0.01 | 2012-06-01 | |
| 37 | B01933 | 億聲證券有限公司 | 0 | -140,000 | 0.00 | -0.01 | 2012-06-01 | |
| 38 | B01894 | 峰滙金融集團有限公司 | 888,000 | -150,000 | 0.09 | -0.02 | 2012-06-01 | |
| 38 | Total changed named holdings | 354,366,000 | 100,000,000 | 35.44 | 10.00 | |||
| 44 | Unchanged named holdings | 264,926,589 | 0 | 26.49 | 0.00 | |||
| 82 | Total named holdings | 619,292,589 | 100,000,000 | 61.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 619,306,589 | 100,000,000 | 61.93 | 10.00 | |||
| Securities not in CCASS | 380,693,411 | -100,000,000 | 38.07 | -10.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 2,224,000 |
| Turnover | 4,259,480 |
| Average price | 1.915 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy