五龍動力有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00344 | 1986-09-10 | 1987-07-01 | ||
| HK Main | 00378 | 1987-07-01 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2013-12-16 to 2013-12-17
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 | B01590 | 盈透證券香港有限公司 | 600,000 | 100,000 | 0.06 | 0.01 | 2013-12-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,784,755 | 80,000 | 0.40 | 0.01 | 2013-12-17 | |
| 3 | B01563 | 信控國際證券有限公司 | 791,900 | 70,000 | 0.08 | 0.01 | 2013-12-17 | |
| 4 | B01680 | 實德證券有限公司 | 404,900 | 50,000 | 0.04 | 0.01 | 2013-12-17 | |
| 5 | B01509 | 益群證券有限公司 | 200,000 | 50,000 | 0.02 | 0.01 | 2013-12-17 | |
| 6 | B01799 | 萬光證劵有限公司 | 100,000 | 50,000 | 0.01 | 0.01 | 2013-12-17 | |
| 7 | B01284 | 恒生證券有限公司 | 4,148,990 | 40,000 | 0.44 | 0.00 | 2013-12-17 | |
| 8 | B01769 | 一中證券有限公司 | 177,486 | 20,000 | 0.02 | 0.00 | 2013-12-17 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 88,320,000 | 20,000 | 9.44 | 0.00 | 2013-12-17 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 345,884,404 | 10,000 | 36.99 | 0.00 | 2013-12-17 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 2,440,000 | 10,000 | 0.26 | 0.00 | 2013-12-17 | |
| 12 | B01700 | 滙信理財有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2013-12-17 | |
| 13 | B01184 | 華富建業證券有限公司 | 642,625 | 10,000 | 0.07 | 0.00 | 2013-12-17 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,312,138 | -20,000 | 0.46 | -0.00 | 2013-12-17 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 237,166,955 | -20,000 | 25.36 | -0.00 | 2013-12-17 | |
| 17 | B01173 | 日發證券有限公司 | 6,299,000 | -90,000 | 0.67 | -0.01 | 2013-12-17 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 636,600 | -180,000 | 0.07 | -0.02 | 2013-12-17 | |
| 19 | B01080 | 鼎珮證券有限公司 | 9,550,000 | -200,000 | 1.02 | -0.02 | 2013-12-17 | |
| 19 | Total changed named holdings | 705,529,753 | 0 | 75.45 | 0.00 | |||
| 154 | Unchanged named holdings | 40,405,797 | 0 | 4.32 | 0.00 | |||
| 173 | Total named holdings | 745,935,550 | 0 | 79.77 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,978,450 | 0 | 0.53 | 0.00 | |||
| 187 | Total securities in CCASS | 750,914,000 | 0 | 80.30 | 0.00 | |||
| Securities not in CCASS | 184,219,217 | 0 | 19.70 | 0.00 | ||||
| Issued securities | 935,133,217 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-13 |
| Volume | 930,000 |
| Turnover | 1,305,000 |
| Average price | 1.403 |
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