力量發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | C00033 | 中國銀行(香港)有限公司 | 14,672,000 | 400,000 | 0.17 | 0.00 | 2014-01-29 | |
| 2 | B01284 | 恒生證券有限公司 | 5,290,000 | 98,000 | 0.06 | 0.00 | 2014-01-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,491,200 | 56,000 | 3.15 | 0.00 | 2014-01-29 | |
| 4 | C00010 | 花旗銀行 | 2,242,000 | 50,000 | 0.03 | 0.00 | 2014-01-29 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 194,000 | 44,000 | 0.00 | 0.00 | 2014-01-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-01-29 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,038,000 | -58,000 | 0.01 | -0.00 | 2014-01-29 | |
| 8 | B01119 | 時富證券有限公司 | 950,000 | -100,000 | 0.01 | -0.00 | 2014-01-29 | |
| 9 | B01143 | 海通國際證券有限公司 | 10,764,000 | -100,000 | 0.13 | -0.00 | 2014-01-29 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 848,000 | -140,000 | 0.01 | -0.00 | 2014-01-29 | |
| 11 | B01842 | 交銀國際證券有限公司 | 1,929,335,623 | -200,000 | 22.89 | -0.00 | 2014-01-29 | |
| 11 | Total changed named holdings | 2,230,824,823 | 0 | 26.46 | 0.00 | |||
| 77 | Unchanged named holdings | 948,649,177 | 0 | 11.25 | 0.00 | |||
| 88 | Total named holdings | 3,179,474,000 | 0 | 37.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 3,179,474,000 | 0 | 37.72 | 0.00 | |||
| Securities not in CCASS | 5,250,526,000 | 0 | 62.28 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 598,000 |
| Turnover | 231,600 |
| Average price | 0.387 |
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