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 2014-03-11 to 2014-03-12
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 | 7,642,138 | 590,000 | 0.82 | 0.06 | 2014-03-12 | |
| 2 | B01564 | 農銀國際證券有限公司 | 684,500 | 160,000 | 0.07 | 0.02 | 2014-03-12 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 3,865,300 | 60,000 | 0.41 | 0.01 | 2014-03-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,646,005 | 50,000 | 0.60 | 0.01 | 2014-03-12 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 550,000 | 50,000 | 0.06 | 0.01 | 2014-03-12 | |
| 6 | B01509 | 益群證券有限公司 | 1,520,000 | 30,000 | 0.16 | 0.00 | 2014-03-12 | |
| 7 | B01818 | 一通投資者有限公司 | 220,000 | 20,000 | 0.02 | 0.00 | 2014-03-12 | |
| 8 | B01590 | 盈透證券香港有限公司 | 720,000 | 10,000 | 0.08 | 0.00 | 2014-03-12 | |
| 9 | C00048 | 集友銀行有限公司 | 65,075 | 10,000 | 0.01 | 0.00 | 2014-03-12 | |
| 10 | B01769 | 一中證券有限公司 | 252,486 | -10,000 | 0.03 | -0.00 | 2014-03-12 | |
| 11 | B01423 | 信誠證券有限公司 | 120,000 | -10,000 | 0.01 | -0.00 | 2014-03-12 | |
| 12 | B01649 | 信達國際證券有限公司 | 770,000 | -10,000 | 0.08 | -0.00 | 2014-03-12 | |
| 13 | B01137 | 周生生證劵有限公司 | 23,150 | -10,000 | 0.00 | -0.00 | 2014-03-12 | |
| 14 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 576,600 | -10,000 | 0.06 | -0.00 | 2014-03-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2014-03-12 | |
| 17 | B01936 | 敏哲証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-03-12 | |
| 18 | B01584 | 致富證券有限公司 | 290,000 | -20,000 | 0.03 | -0.00 | 2014-03-12 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 235,086,955 | -30,000 | 25.14 | -0.00 | 2014-03-12 | |
| 20 | B01607 | 興業金融證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-03-12 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 2,600,000 | -50,000 | 0.28 | -0.01 | 2014-03-12 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,417,000 | -110,000 | 0.15 | -0.01 | 2014-03-12 | |
| 23 | B01700 | 滙信理財有限公司 | 270,000 | -180,000 | 0.03 | -0.02 | 2014-03-12 | |
| 24 | C00088 | 招商銀行股份有限公司 | 60,000 | -460,000 | 0.01 | -0.05 | 2014-03-12 | |
| 24 | Total changed named holdings | 262,669,209 | 0 | 28.09 | 0.00 | |||
| 158 | Unchanged named holdings | 520,996,971 | 0 | 55.71 | 0.00 | |||
| 182 | Total named holdings | 783,666,180 | 0 | 83.80 | 0.00 | |||
| 14 | Unnamed Investor Participants | 5,348,450 | 0 | 0.57 | 0.00 | |||
| 196 | Total securities in CCASS | 789,014,630 | 0 | 84.37 | 0.00 | |||
| Securities not in CCASS | 146,118,587 | 0 | 15.63 | 0.00 | ||||
| Issued securities | 935,133,217 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-10 |
| Volume | 1,110,000 |
| Turnover | 1,493,900 |
| Average price | 1.346 |
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