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 2013-08-20 to 2013-08-21
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 | B01668 | 耀才證券國際(香港)有限公司 | 17,127,000 | 500,000 | 0.49 | 0.01 | 2013-08-21 | |
| 2 | B01509 | 益群證券有限公司 | 1,600,000 | 300,000 | 0.05 | 0.01 | 2013-08-21 | |
| 3 | B01522 | 莊氏投資有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2013-08-21 | |
| 4 | B01818 | 一通投資者有限公司 | 5,656,000 | 80,000 | 0.16 | 0.00 | 2013-08-21 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 59,033,883 | -50,000 | 1.69 | -0.00 | 2013-08-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,749,210 | -80,000 | 10.21 | -0.00 | 2013-08-21 | |
| 7 | C00037 | 上海商業銀行有限公司 | 57,009,000 | -150,000 | 1.64 | -0.00 | 2013-08-21 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 17,815,000 | -190,000 | 0.51 | -0.01 | 2013-08-21 | |
| 9 | B01423 | 信誠證券有限公司 | 26,520,000 | -210,000 | 0.76 | -0.01 | 2013-08-21 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 190,681,613 | -300,000 | 5.47 | -0.01 | 2013-08-21 | |
| 10 | Total changed named holdings | 731,491,706 | 0 | 20.99 | 0.00 | |||
| 268 | Unchanged named holdings | 2,652,113,378 | 0 | 76.08 | 0.00 | |||
| 278 | Total named holdings | 3,383,605,084 | 0 | 97.07 | 0.00 | |||
| 23 | Unnamed Investor Participants | 9,494,000 | 0 | 0.27 | 0.00 | |||
| 301 | Total securities in CCASS | 3,393,099,084 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 92,631,439 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-19 |
| Volume | 1,040,000 |
| Turnover | 104,200 |
| Average price | 0.100 |
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