力寶華潤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | B01584 | 致富證券有限公司 | 10,048,000 | 608,000 | 0.11 | 0.01 | 2013-02-28 | |
| 2 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 640,000 | 600,000 | 0.01 | 0.01 | 2013-02-28 | |
| 3 | C00010 | 花旗銀行 | 98,719,000 | 340,000 | 1.07 | 0.00 | 2013-02-28 | |
| 4 | B01373 | 恒豐證券有限公司 | 3,290,000 | 260,000 | 0.04 | 0.00 | 2013-02-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 84,850,532 | 212,000 | 0.92 | 0.00 | 2013-02-28 | |
| 6 | B01143 | 海通國際證券有限公司 | 22,904,717 | 200,000 | 0.25 | 0.00 | 2013-02-28 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,755,000 | 200,000 | 0.06 | 0.00 | 2013-02-28 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 32,952,730 | 190,000 | 0.36 | 0.00 | 2013-02-28 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 32,020,000 | 102,000 | 0.35 | 0.00 | 2013-02-28 | |
| 10 | B01450 | 佐雄証券有限公司 | 3,236,000 | 100,000 | 0.04 | 0.00 | 2013-02-28 | |
| 11 | B01511 | 達利證券有限公司 | 3,496,000 | 30,000 | 0.04 | 0.00 | 2013-02-28 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 193,293,140 | 4,000 | 2.10 | 0.00 | 2013-02-28 | |
| 13 | B01857 | 佳兆業金融集團有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-02-28 | |
| 14 | B01650 | 金鑾證券有限公司 | 800,000 | -20,000 | 0.01 | -0.00 | 2013-02-28 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 92,000 | -34,000 | 0.00 | -0.00 | 2013-02-28 | |
| 16 | B01421 | 環一證券有限公司 | 408,000 | -40,000 | 0.00 | -0.00 | 2013-02-28 | |
| 17 | B01818 | 一通投資者有限公司 | 1,322,000 | -100,000 | 0.01 | -0.00 | 2013-02-28 | |
| 18 | B01130 | 中銀國際證券有限公司 | 49,580,000 | -100,000 | 0.54 | -0.00 | 2013-02-28 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 43,442,516 | -146,000 | 0.47 | -0.00 | 2013-02-28 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 308,687,461 | -150,000 | 3.36 | -0.00 | 2013-02-28 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 24,949,798 | -180,000 | 0.27 | -0.00 | 2013-02-28 | |
| 22 | B01284 | 恒生證券有限公司 | 53,772,902 | -200,000 | 0.59 | -0.00 | 2013-02-28 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 18,696,542 | -204,000 | 0.20 | -0.00 | 2013-02-28 | |
| 24 | B01129 | 宏高證劵有限公司 | 8,455,000 | -260,000 | 0.09 | -0.00 | 2013-02-28 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 3,982,000 | -334,000 | 0.04 | -0.00 | 2013-02-28 | |
| 26 | B01700 | 滙信理財有限公司 | 12,018,000 | -340,000 | 0.13 | -0.00 | 2013-02-28 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,610,655 | -732,000 | 2.29 | -0.01 | 2013-02-28 | |
| 27 | Total changed named holdings | 1,228,021,993 | 0 | 13.37 | 0.00 | |||
| 315 | Unchanged named holdings | 6,604,815,350 | 0 | 71.89 | 0.00 | |||
| 342 | Total named holdings | 7,832,837,343 | 0 | 85.26 | 0.00 | |||
| 126 | Unnamed Investor Participants | 32,150,100 | 0 | 0.35 | 0.00 | |||
| 468 | Total securities in CCASS | 7,864,987,443 | 0 | 85.61 | 0.00 | |||
| Securities not in CCASS | 1,321,925,273 | 0 | 14.39 | 0.00 | ||||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 3,156,000 |
| Turnover | 743,524 |
| Average price | 0.236 |
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