勵晶太平洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01545 | 東盛證券(經紀)有限公司 | 7,494,000 | 440,000 | 0.21 | 0.01 | 2014-05-30 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 46,448,076 | 330,000 | 1.33 | 0.01 | 2014-05-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,931,812 | 200,000 | 9.64 | 0.01 | 2014-05-30 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 9,366,000 | 200,000 | 0.27 | 0.01 | 2014-05-30 | |
| 5 | C00048 | 集友銀行有限公司 | 8,792,732 | 200,000 | 0.25 | 0.01 | 2014-05-30 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 1,632,183 | 100,000 | 0.05 | 0.00 | 2014-05-30 | |
| 7 | B01853 | 民銀證券有限公司 | 331,148 | -150,000 | 0.01 | -0.00 | 2014-05-30 | |
| 8 | B01130 | 中銀國際證券有限公司 | 416,856,306 | -230,000 | 11.96 | -0.01 | 2014-05-30 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 80,975,617 | -440,000 | 2.32 | -0.01 | 2014-05-30 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 10,397,000 | -650,000 | 0.30 | -0.02 | 2014-05-30 | |
| 10 | Total changed named holdings | 918,224,874 | 0 | 26.34 | 0.00 | |||
| 256 | Unchanged named holdings | 2,459,814,084 | 0 | 70.57 | 0.00 | |||
| 266 | Total named holdings | 3,378,038,958 | 0 | 96.91 | 0.00 | |||
| 25 | Unnamed Investor Participants | 14,852,000 | 0 | 0.43 | 0.00 | |||
| 291 | Total securities in CCASS | 3,392,890,958 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 92,839,565 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 1,470,000 |
| Turnover | 132,530 |
| Average price | 0.090 |
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