勵晶太平洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,258,777 | 1,750,000 | 13.38 | 0.05 | 2013-03-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 173,930,613 | 1,400,000 | 4.99 | 0.04 | 2013-03-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 492,162,306 | 920,000 | 14.12 | 0.03 | 2013-03-06 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 10,325,001 | 600,000 | 0.30 | 0.02 | 2013-03-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | 590,000 | 0.02 | 0.02 | 2013-03-06 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 9,790,000 | 500,000 | 0.28 | 0.01 | 2013-03-06 | |
| 7 | B01584 | 致富證券有限公司 | 16,351,137 | 490,000 | 0.47 | 0.01 | 2013-03-06 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 77,502,076 | 470,000 | 2.22 | 0.01 | 2013-03-06 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,790,000 | 450,000 | 0.14 | 0.01 | 2013-03-06 | |
| 10 | B01284 | 恒生證券有限公司 | 66,035,888 | 420,000 | 1.89 | 0.01 | 2013-03-06 | |
| 11 | C00002 | 交通銀行信託有限公司 | 16,723,001 | 300,000 | 0.48 | 0.01 | 2013-03-06 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 16,290,001 | 300,000 | 0.47 | 0.01 | 2013-03-06 | |
| 13 | B01633 | 名匯證券有限公司 | 470,000 | 300,000 | 0.01 | 0.01 | 2013-03-06 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 16,938,000 | 270,000 | 0.49 | 0.01 | 2013-03-06 | |
| 15 | B01649 | 信達國際證券有限公司 | 1,520,000 | 250,000 | 0.04 | 0.01 | 2013-03-06 | |
| 16 | B01183 | 創興證券有限公司 | 13,918,000 | 200,000 | 0.40 | 0.01 | 2013-03-06 | |
| 17 | B01356 | 滙業證券有限公司 | 4,675,000 | 200,000 | 0.13 | 0.01 | 2013-03-06 | |
| 18 | B01585 | 華誠證券有限公司 | 1,270,000 | 200,000 | 0.04 | 0.01 | 2013-03-06 | |
| 19 | B01514 | 高信證券有限公司 | 1,650,000 | 190,000 | 0.05 | 0.01 | 2013-03-06 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 7,748,000 | 180,000 | 0.22 | 0.01 | 2013-03-06 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 9,933,000 | 120,000 | 0.28 | 0.00 | 2013-03-06 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 94,304,000 | 120,000 | 2.71 | 0.00 | 2013-03-06 | |
| 23 | B01280 | 永發証券有限公司 | 1,310,000 | 100,000 | 0.04 | 0.00 | 2013-03-06 | |
| 24 | B01761 | 高氏兄弟証券有限公司 | 1,179,000 | 80,000 | 0.03 | 0.00 | 2013-03-06 | |
| 25 | B01552 | 嘉利證券投資有限公司 | 180,000 | 50,000 | 0.01 | 0.00 | 2013-03-06 | |
| 26 | B01695 | 大新證券有限公司 | 7,985,000 | 20,000 | 0.23 | 0.00 | 2013-03-06 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 9,106,758 | 20,000 | 0.26 | 0.00 | 2013-03-06 | |
| 28 | B01376 | 大眾証券有限公司 | 21,000 | -20,000 | 0.00 | -0.00 | 2013-03-06 | |
| 29 | B01298 | 結好證券有限公司 | 2,675,000 | -30,000 | 0.08 | -0.00 | 2013-03-06 | |
| 30 | B01423 | 信誠證券有限公司 | 24,180,000 | -100,000 | 0.69 | -0.00 | 2013-03-06 | |
| 31 | B01708 | 羅沙證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2013-03-06 | |
| 32 | B01426 | 義發證券有限公司 | 1,050,000 | -100,000 | 0.03 | -0.00 | 2013-03-06 | |
| 33 | B01638 | 金力証券有限公司 | 660,000 | -100,000 | 0.02 | -0.00 | 2013-03-06 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,711,572 | -190,000 | 9.14 | -0.01 | 2013-03-06 | |
| 35 | B01569 | 太平行證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2013-03-06 | |
| 36 | B01749 | 騰記證券有限公司 | 1,320,000 | -200,000 | 0.04 | -0.01 | 2013-03-06 | |
| 37 | B01213 | 萬利證劵有限公司 | 4,582,000 | -300,000 | 0.13 | -0.01 | 2013-03-06 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 92,459,500 | -1,000,000 | 2.65 | -0.03 | 2013-03-06 | |
| 39 | B01143 | 海通國際證券有限公司 | 112,136,000 | -8,150,000 | 3.22 | -0.23 | 2013-03-06 | |
| 39 | Total changed named holdings | 2,080,840,630 | 0 | 59.70 | 0.00 | |||
| 236 | Unchanged named holdings | 1,308,103,454 | 0 | 37.53 | 0.00 | |||
| 275 | Total named holdings | 3,388,944,084 | 0 | 97.22 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,094,000 | 0 | 0.15 | 0.00 | |||
| 300 | Total securities in CCASS | 3,394,038,084 | 0 | 97.37 | 0.00 | |||
| Securities not in CCASS | 91,692,439 | 0 | 2.63 | 0.00 | ||||
| Issued securities | 3,485,730,523 | 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 | 2013-03-04 |
| Volume | 12,410,000 |
| Turnover | 1,427,980 |
| Average price | 0.115 |
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