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 2012-07-18 to 2012-07-19
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 | B01725 | 高富金融有限公司 | 129,272,000 | 50,000,000 | 12.93 | 5.00 | 2012-07-19 | |
| 2 | B01184 | 華富建業證券有限公司 | 162,000 | 62,000 | 0.02 | 0.01 | 2012-07-19 | |
| 3 | B01753 | 富強證券有限公司 | 4,438,000 | 60,000 | 0.44 | 0.01 | 2012-07-19 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 114,000 | 60,000 | 0.01 | 0.01 | 2012-07-19 | |
| 5 | B01525 | 祺昌證券有限公司 | 82,000 | 50,000 | 0.01 | 0.01 | 2012-07-19 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 110,000 | 48,000 | 0.01 | 0.00 | 2012-07-19 | |
| 7 | B01547 | 國興証券有限公司 | 166,000 | 36,000 | 0.02 | 0.00 | 2012-07-19 | |
| 8 | B01666 | 寶新證券有限公司 | 142,000 | 30,000 | 0.01 | 0.00 | 2012-07-19 | |
| 9 | B01253 | 常滙證券有限公司 | 150,000 | 30,000 | 0.02 | 0.00 | 2012-07-19 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 104,000 | 20,000 | 0.01 | 0.00 | 2012-07-19 | |
| 11 | B01883 | 華晉證券資產管理有限公司 | 216,000 | 12,000 | 0.02 | 0.00 | 2012-07-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,782,000 | 6,000 | 1.48 | 0.00 | 2012-07-19 | |
| 13 | B01633 | 名匯證券有限公司 | 180,000 | -4,000 | 0.02 | -0.00 | 2012-07-19 | |
| 14 | B01862 | 東方滙富證券有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2012-07-19 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 16 | B01674 | 港灣證券有限公司 | 208,000 | -12,000 | 0.02 | -0.00 | 2012-07-19 | |
| 17 | B01127 | 雲鋒金融市場有限公司 | 22,000 | -16,000 | 0.00 | -0.00 | 2012-07-19 | |
| 18 | B01771 | 星火證券有限公司 | 94,000 | -20,000 | 0.01 | -0.00 | 2012-07-19 | |
| 19 | B01275 | 新富證券有限公司 | 78,000 | -30,000 | 0.01 | -0.00 | 2012-07-19 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 292,000 | -34,000 | 0.03 | -0.00 | 2012-07-19 | |
| 21 | B01806 | 中華匯財金融有限公司 | 86,000 | -36,000 | 0.01 | -0.00 | 2012-07-19 | |
| 22 | B01894 | 峰滙金融集團有限公司 | 1,178,000 | -38,000 | 0.12 | -0.00 | 2012-07-19 | |
| 23 | B01608 | 開盤證券有限公司 | 136,000 | -50,000 | 0.01 | -0.01 | 2012-07-19 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 0 | -54,000 | 0.00 | -0.01 | 2012-07-19 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 2,050,000 | -106,000 | 0.21 | -0.01 | 2012-07-19 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 50,000,000 | -50,000,000 | 5.00 | -5.00 | 2012-07-19 | |
| 26 | Total changed named holdings | 204,130,000 | 0 | 20.41 | 0.00 | |||
| 55 | Unchanged named holdings | 415,162,589 | 0 | 41.52 | 0.00 | |||
| 81 | Total named holdings | 619,292,589 | 0 | 61.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 619,306,589 | 0 | 61.93 | 0.00 | |||
| Securities not in CCASS | 380,693,411 | 0 | 38.07 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 992,000 |
| Turnover | 1,850,700 |
| Average price | 1.866 |
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