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 2014-03-17 to 2014-03-18
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 | B01565 | 國泰君安證券(香港)有限公司 | 13,894,000 | 400,000 | 0.16 | 0.00 | 2014-03-18 | |
| 2 | C00002 | 交通銀行信託有限公司 | 3,586,000 | 200,000 | 0.04 | 0.00 | 2014-03-18 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 2,976,000 | 160,000 | 0.04 | 0.00 | 2014-03-18 | |
| 4 | C00037 | 上海商業銀行有限公司 | 2,734,000 | 150,000 | 0.03 | 0.00 | 2014-03-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 13,796,000 | 50,000 | 0.16 | 0.00 | 2014-03-18 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 264,000 | 50,000 | 0.00 | 0.00 | 2014-03-18 | |
| 7 | B01585 | 華誠證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2014-03-18 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 142,000 | 30,000 | 0.00 | 0.00 | 2014-03-18 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,410,000 | -30,000 | 0.02 | -0.00 | 2014-03-18 | |
| 10 | B01842 | 交銀國際證券有限公司 | 1,912,430,822 | -1,060,000 | 22.69 | -0.01 | 2014-03-18 | |
| 10 | Total changed named holdings | 1,951,282,822 | 0 | 23.15 | 0.00 | |||
| 81 | Unchanged named holdings | 1,228,191,178 | 0 | 14.57 | 0.00 | |||
| 91 | Total named holdings | 3,179,474,000 | 0 | 37.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | 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 | 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 | 2014-03-14 |
| Volume | 1,090,000 |
| Turnover | 470,500 |
| Average price | 0.432 |
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