CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
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CCASS holding changes from 2014-03-24 to 2014-03-25

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 B01355 中國光大證券(香港)有限公司 4,085,300 110,000 0.44 0.01 2014-03-25
2 B01115 申萬宏源證券(香港)有限公司 1,302,725 70,000 0.14 0.01 2014-03-25
3 B01444 粵興證券有限公司 72,800 70,000 0.01 0.01 2014-03-25
4 C00002 交通銀行信託有限公司 1,042,100 40,000 0.11 0.00 2014-03-25
5 C00036 中國建設銀行(亞洲)股份有限公司 150,000 30,000 0.02 0.00 2014-03-25
6 B01565 國泰君安證券(香港)有限公司 88,780,000 30,000 9.49 0.00 2014-03-25
7 B01284 恒生證券有限公司 4,778,990 30,000 0.51 0.00 2014-03-25
8 B01156 招銀國際環球市場有限公司 92,100 10,000 0.01 0.00 2014-03-25
9 B01345 輝立証券(香港)有限公司 556,600 10,000 0.06 0.00 2014-03-25
10 B01700 滙信理財有限公司 130,000 -10,000 0.01 -0.00 2014-03-25
11 B01668 耀才證券國際(香港)有限公司 817,000 -10,000 0.09 -0.00 2014-03-25
12 B01224 MERRILL LYNCH FAR EAST LTD 260,000 -20,000 0.03 -0.00 2014-03-25
13 B01636 東信證券有限公司 760,000 -20,000 0.08 -0.00 2014-03-25
14 B01173 日發證券有限公司 5,379,000 -40,000 0.58 -0.00 2014-03-25
15 C00033 中國銀行(香港)有限公司 5,076,005 -50,000 0.54 -0.01 2014-03-25
16 B01584 致富證券有限公司 160,000 -100,000 0.02 -0.01 2014-03-25
17 B01080 鼎珮證券有限公司 12,880,000 -150,000 1.38 -0.02 2014-03-25
17 Total changed named holdings 126,322,620 0 13.51 0.00
164 Unchanged named holdings 669,133,060 0 71.55 0.00
181 Total named holdings 795,455,680 0 85.06 0.00
15 Unnamed Investor Participants 5,358,950 0 0.57 0.00
196 Total securities in CCASS 800,814,630 0 85.64 0.00
Securities not in CCASS 134,318,587 0 14.36 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 date2014-03-21
Volume420,000
Turnover593,200
Average price1.412

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