力勁科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | C00033 | 中國銀行(香港)有限公司 | 5,920,000 | 255,000 | 0.52 | 0.02 | 2014-10-10 | |
| 2 | B01695 | 大新證券有限公司 | 325,000 | 200,000 | 0.03 | 0.02 | 2014-10-10 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 135,000 | 100,000 | 0.01 | 0.01 | 2014-10-10 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,090,000 | 90,000 | 0.18 | 0.01 | 2014-10-10 | |
| 5 | C00048 | 集友銀行有限公司 | 622,500 | 80,000 | 0.06 | 0.01 | 2014-10-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 5,707,500 | 67,500 | 0.50 | 0.01 | 2014-10-10 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 62,500 | 30,000 | 0.01 | 0.00 | 2014-10-10 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 692,500 | 10,000 | 0.06 | 0.00 | 2014-10-10 | |
| 9 | B01818 | 一通投資者有限公司 | 107,500 | 2,500 | 0.01 | 0.00 | 2014-10-10 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 5,000 | 2,500 | 0.00 | 0.00 | 2014-10-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,084,500 | -377,500 | 9.99 | -0.03 | 2014-10-10 | |
| 12 | C00010 | 花旗銀行 | 13,662,500 | -460,000 | 1.21 | -0.04 | 2014-10-10 | |
| 12 | Total changed named holdings | 142,414,500 | 0 | 12.58 | 0.00 | |||
| 105 | Unchanged named holdings | 233,702,490 | 0 | 20.65 | 0.00 | |||
| 117 | Total named holdings | 376,116,990 | 0 | 33.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 376,121,990 | 0 | 33.23 | 0.00 | |||
| Securities not in CCASS | 755,643,010 | 0 | 66.77 | 0.00 | ||||
| Issued securities | 1,131,765,000 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 1,025,000 |
| Turnover | 784,475 |
| Average price | 0.765 |
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