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 2014-02-13 to 2014-02-14
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 | B01130 | 中銀國際證券有限公司 | 14,002,000 | 2,994,000 | 0.17 | 0.04 | 2014-02-14 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 1,078,000 | 50,000 | 0.01 | 0.00 | 2014-02-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 33,660,000 | 40,000 | 0.40 | 0.00 | 2014-02-14 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 246,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,881,200 | -40,000 | 3.14 | -0.00 | 2014-02-14 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 4,226,000 | -90,000 | 0.05 | -0.00 | 2014-02-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000,000 | -396,000 | 3.56 | -0.00 | 2014-02-14 | |
| 8 | B01284 | 恒生證券有限公司 | 4,892,000 | -398,000 | 0.06 | -0.00 | 2014-02-14 | |
| 9 | B01143 | 海通國際證券有限公司 | 10,264,000 | -500,000 | 0.12 | -0.01 | 2014-02-14 | |
| 10 | B01842 | 交銀國際證券有限公司 | 1,921,722,623 | -1,650,000 | 22.80 | -0.02 | 2014-02-14 | |
| 10 | Total changed named holdings | 2,554,971,823 | 0 | 30.31 | 0.00 | |||
| 79 | Unchanged named holdings | 624,502,177 | 0 | 7.41 | 0.00 | |||
| 89 | Total named holdings | 3,179,474,000 | 0 | 37.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | 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 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-12 |
| Volume | 3,084,000 |
| Turnover | 1,603,680 |
| Average price | 0.520 |
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