意力國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01430 | 花旗環球金融亞洲有限公司 | 2,024,000 | 1,536,000 | 0.02 | 0.02 | 2012-10-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,842,798,659 | 1,109,000 | 18.39 | 0.01 | 2012-10-22 | |
| 3 | B01246 | 鷹達證劵有限公司 | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2012-10-22 | |
| 4 | B01374 | 寶利證券有限公司 | 3,680,000 | 640,000 | 0.04 | 0.01 | 2012-10-22 | |
| 5 | B01130 | 中銀國際證券有限公司 | 259,925,464 | 400,000 | 2.59 | 0.00 | 2012-10-22 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 39,798,794 | 400,000 | 0.40 | 0.00 | 2012-10-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 351,650,952 | 396,000 | 3.51 | 0.00 | 2012-10-22 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 68,898,493 | 363,250 | 0.69 | 0.00 | 2012-10-22 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 131,962,046 | 208,000 | 1.32 | 0.00 | 2012-10-22 | |
| 10 | B01212 | 興業證券有限公司 | 682,750 | 120,000 | 0.01 | 0.00 | 2012-10-22 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 259,923,300 | 87,000 | 2.59 | 0.00 | 2012-10-22 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,201,303 | 24,000 | 0.12 | 0.00 | 2012-10-22 | |
| 13 | B01769 | 一中證券有限公司 | 566,145 | -3,250 | 0.01 | -0.00 | 2012-10-22 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 12,667,136 | -8,000 | 0.13 | -0.00 | 2012-10-22 | |
| 15 | B01891 | 聚合金融服務有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2012-10-22 | |
| 16 | B01118 | 東亞證券有限公司 | 16,462,366 | -56,000 | 0.16 | -0.00 | 2012-10-22 | |
| 17 | B01231 | 騰達證券有限公司 | 871,250 | -80,000 | 0.01 | -0.00 | 2012-10-22 | |
| 18 | B01169 | 大眾金融証券有限公司 | 6,169,660 | -96,000 | 0.06 | -0.00 | 2012-10-22 | |
| 19 | B01570 | 金滙證券有限公司 | 3,311,067 | -104,000 | 0.03 | -0.00 | 2012-10-22 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 77,211,468 | -120,000 | 0.77 | -0.00 | 2012-10-22 | |
| 21 | B01143 | 海通國際證券有限公司 | 59,722,336 | -144,000 | 0.60 | -0.00 | 2012-10-22 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 60,082,850 | -264,000 | 0.60 | -0.00 | 2012-10-22 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 19,602,912 | -280,000 | 0.20 | -0.00 | 2012-10-22 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 32,396,540 | -456,000 | 0.32 | -0.00 | 2012-10-22 | |
| 25 | B01584 | 致富證券有限公司 | 13,708,300 | -624,000 | 0.14 | -0.01 | 2012-10-22 | |
| 26 | B01695 | 大新證券有限公司 | 12,354,789 | -1,000,000 | 0.12 | -0.01 | 2012-10-22 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 13,005,875 | -3,000,000 | 0.13 | -0.03 | 2012-10-22 | |
| 27 | Total changed named holdings | 3,302,678,455 | 0 | 32.96 | 0.00 | |||
| 294 | Unchanged named holdings | 4,909,578,803 | 0 | 49.00 | 0.00 | |||
| 321 | Total named holdings | 8,212,257,258 | 0 | 81.96 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,163,018 | 0 | 0.04 | 0.00 | |||
| 343 | Total securities in CCASS | 8,216,420,276 | 0 | 82.00 | 0.00 | |||
| Securities not in CCASS | 1,803,760,444 | 0 | 18.00 | 0.00 | ||||
| Issued securities | 10,020,180,720 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 5,652,750 |
| Turnover | 623,215 |
| Average price | 0.110 |
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