力寶華潤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2014-06-30 to 2014-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01351 | 永豐證券有限公司 | 5,370,000 | 3,890,000 | 0.06 | 0.04 | 2014-07-02 | |
| 2 | B01184 | 華富建業證券有限公司 | 2,146,000 | 550,000 | 0.02 | 0.01 | 2014-07-02 | |
| 3 | B01373 | 恒豐證券有限公司 | 1,750,000 | 500,000 | 0.02 | 0.01 | 2014-07-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 95,766,532 | 330,000 | 1.04 | 0.00 | 2014-07-02 | |
| 5 | B01700 | 滙信理財有限公司 | 1,858,000 | 320,000 | 0.02 | 0.00 | 2014-07-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,457,102 | 240,000 | 3.91 | 0.00 | 2014-07-02 | |
| 7 | B01695 | 大新證券有限公司 | 5,366,696 | 100,000 | 0.06 | 0.00 | 2014-07-02 | |
| 8 | B01584 | 致富證券有限公司 | 5,667,353 | 50,000 | 0.06 | 0.00 | 2014-07-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,842,000 | 10,000 | 0.02 | 0.00 | 2014-07-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 296,255,936 | 10,000 | 3.22 | 0.00 | 2014-07-02 | |
| 11 | B01340 | 利興股票有限公司 | 307,635 | 8,684 | 0.00 | 0.00 | 2014-07-02 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 18,868,000 | -4,000 | 0.21 | -0.00 | 2014-07-02 | |
| 13 | B01769 | 一中證券有限公司 | 14,739 | -6,000 | 0.00 | -0.00 | 2014-07-02 | |
| 14 | B01673 | 富昌證券有限公司 | 1,862,000 | -8,684 | 0.02 | -0.00 | 2014-07-02 | |
| 15 | B01679 | 大豐證券有限公司 | 130,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 | |
| 16 | B01123 | 興旺證劵有限公司 | 9,886,000 | -40,000 | 0.11 | -0.00 | 2014-07-02 | |
| 17 | B01818 | 一通投資者有限公司 | 1,924,000 | -50,000 | 0.02 | -0.00 | 2014-07-02 | |
| 18 | B01423 | 信誠證券有限公司 | 5,184,000 | -50,000 | 0.06 | -0.00 | 2014-07-02 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 140,000 | -50,000 | 0.00 | -0.00 | 2014-07-02 | |
| 20 | C00026 | 創興銀行有限公司 | 5,097,545,215 | -80,000 | 55.49 | -0.00 | 2014-07-02 | |
| 21 | B01842 | 交銀國際證券有限公司 | 9,754,783 | -100,000 | 0.11 | -0.00 | 2014-07-02 | |
| 22 | B01416 | 滙盈證券有限公司 | 3,830,000 | -100,000 | 0.04 | -0.00 | 2014-07-02 | |
| 23 | B01454 | 昊天國際證券有限公司 | 640,000 | -150,000 | 0.01 | -0.00 | 2014-07-02 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 22,448,000 | -150,000 | 0.24 | -0.00 | 2014-07-02 | |
| 25 | B01284 | 恒生證券有限公司 | 39,006,802 | -200,000 | 0.42 | -0.00 | 2014-07-02 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 107,184,516 | -240,000 | 1.17 | -0.00 | 2014-07-02 | |
| 27 | B01143 | 海通國際證券有限公司 | 28,533,757 | -300,000 | 0.31 | -0.00 | 2014-07-02 | |
| 28 | C00037 | 上海商業銀行有限公司 | 14,022,076 | -350,000 | 0.15 | -0.00 | 2014-07-02 | |
| 29 | B01569 | 太平行證券有限公司 | 390,000 | -800,000 | 0.00 | -0.01 | 2014-07-02 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,980,000 | -850,000 | 0.13 | -0.01 | 2014-07-02 | |
| 31 | B01853 | 民銀證券有限公司 | 41,020 | -920,000 | 0.00 | -0.01 | 2014-07-02 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 48,396,220 | -1,000,000 | 0.53 | -0.01 | 2014-07-02 | |
| 32 | Total changed named holdings | 6,197,568,382 | 550,000 | 67.46 | 0.01 | |||
| 289 | Unchanged named holdings | 1,649,516,961 | 0 | 17.96 | 0.00 | |||
| 321 | Total named holdings | 7,847,085,343 | 550,000 | 85.42 | 0.00 | |||
| 107 | Unnamed Investor Participants | 32,042,100 | -550,000 | 0.35 | -0.01 | |||
| 428 | Total securities in CCASS | 7,879,127,443 | 0 | 85.76 | 0.00 | |||
| Securities not in CCASS | 1,307,785,273 | 0 | 14.24 | 0.00 | ||||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 5,312,684 |
| Turnover | 2,175,206 |
| Average price | 0.409 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy