力量發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01882 | 平安證券(香港)控股有限公司 | 246,000 | 140,000 | 0.00 | 0.00 | 2012-09-04 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 190,634,000 | 106,000 | 2.26 | 0.00 | 2012-09-04 | |
| 3 | B01423 | 信誠證券有限公司 | 110,000 | 40,000 | 0.00 | 0.00 | 2012-09-04 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 224,000 | 20,000 | 0.00 | 0.00 | 2012-09-04 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 11,156,000 | -2,000 | 0.13 | -0.00 | 2012-09-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,172,000 | -4,000 | 0.06 | -0.00 | 2012-09-04 | |
| 7 | B01535 | 詠誼證券投資有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2012-09-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 364,000 | -80,000 | 0.00 | -0.00 | 2012-09-04 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 2,366,000 | -200,000 | 0.03 | -0.00 | 2012-09-04 | |
| 9 | Total changed named holdings | 210,282,000 | 0 | 2.49 | 0.00 | |||
| 71 | Unchanged named holdings | 2,968,756,000 | 0 | 35.22 | 0.00 | |||
| 80 | Total named holdings | 3,179,038,000 | 0 | 37.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 418,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 3,179,456,000 | 0 | 37.72 | 0.00 | |||
| Securities not in CCASS | 5,250,544,000 | 0 | 62.28 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 312,000 |
| Turnover | 215,020 |
| Average price | 0.689 |
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