勇利投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01145 | 2011-06-24 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00002 | 交通銀行信託有限公司 | 3,988,874 | 236,000 | 0.38 | 0.02 | 2014-08-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 12,099,711 | 76,000 | 1.14 | 0.01 | 2014-08-06 | |
| 3 | C00037 | 上海商業銀行有限公司 | 2,160,000 | 40,000 | 0.20 | 0.00 | 2014-08-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2014-08-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 23,900,000 | -4,000 | 2.26 | -0.00 | 2014-08-06 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 312,000 | -12,000 | 0.03 | -0.00 | 2014-08-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,327,916 | -32,000 | 18.83 | -0.00 | 2014-08-06 | |
| 8 | B01310 | 同德証券(香港)有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2014-08-06 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 7,473,391 | -100,000 | 0.71 | -0.01 | 2014-08-06 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 8,000 | -160,000 | 0.00 | -0.02 | 2014-08-06 | |
| 10 | Total changed named holdings | 249,329,892 | 0 | 23.55 | 0.00 | |||
| 168 | Unchanged named holdings | 463,529,805 | 0 | 43.78 | 0.00 | |||
| 178 | Total named holdings | 712,859,697 | 0 | 67.33 | 0.00 | |||
| 7 | Unnamed Investor Participants | 360,000 | 0 | 0.03 | 0.00 | |||
| 185 | Total securities in CCASS | 713,219,697 | 0 | 67.36 | 0.00 | |||
| Securities not in CCASS | 345,609,611 | 0 | 32.64 | 0.00 | ||||
| Issued securities | 1,058,829,308 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 368,000 |
| Turnover | 154,820 |
| Average price | 0.421 |
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