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 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01284 | 恒生證券有限公司 | 9,018,990 | 3,700,000 | 0.96 | 0.40 | 2014-11-06 | |
| 2 | B01514 | 高信證券有限公司 | 750,000 | 500,000 | 0.08 | 0.05 | 2014-11-06 | |
| 3 | B01267 | 永富證券有限公司 | 300,000 | 300,000 | 0.03 | 0.03 | 2014-11-06 | |
| 4 | C00037 | 上海商業銀行有限公司 | 828,505 | 230,000 | 0.09 | 0.02 | 2014-11-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,229,860 | 200,000 | 1.31 | 0.02 | 2014-11-06 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,340,000 | 130,000 | 0.14 | 0.01 | 2014-11-06 | |
| 7 | B01700 | 滙信理財有限公司 | 140,000 | 110,000 | 0.01 | 0.01 | 2014-11-06 | |
| 8 | B01696 | 亨達証券有限公司 | 104,900 | 100,000 | 0.01 | 0.01 | 2014-11-06 | |
| 9 | B01407 | 宏旺証券有限公司 | 290,500 | 100,000 | 0.03 | 0.01 | 2014-11-06 | |
| 10 | C00088 | 招商銀行股份有限公司 | 140,000 | 100,000 | 0.01 | 0.01 | 2014-11-06 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2014-11-06 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 346,224,404 | 70,000 | 37.02 | 0.01 | 2014-11-06 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 16,267,007 | 60,000 | 1.74 | 0.01 | 2014-11-06 | |
| 14 | B01130 | 中銀國際證券有限公司 | 12,352,100 | 50,000 | 1.32 | 0.01 | 2014-11-06 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 1,290,000 | 50,000 | 0.14 | 0.01 | 2014-11-06 | |
| 16 | C00002 | 交通銀行信託有限公司 | 312,100 | 30,000 | 0.03 | 0.00 | 2014-11-06 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 236,166,955 | 30,000 | 25.25 | 0.00 | 2014-11-06 | |
| 18 | B01119 | 時富證券有限公司 | 53,450 | 30,000 | 0.01 | 0.00 | 2014-11-06 | |
| 19 | B01184 | 華富建業證券有限公司 | 72,625 | 30,000 | 0.01 | 0.00 | 2014-11-06 | |
| 20 | B01550 | 華裕證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-06 | |
| 21 | B01253 | 常滙證券有限公司 | 760,000 | 10,000 | 0.08 | 0.00 | 2014-11-06 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 300,000 | -10,000 | 0.03 | -0.00 | 2014-11-06 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 180,000 | -10,000 | 0.02 | -0.00 | 2014-11-06 | |
| 24 | B01765 | 昌盛證券有限公司 | 47,800 | -10,000 | 0.01 | -0.00 | 2014-11-06 | |
| 25 | C00010 | 花旗銀行 | 932,500 | -10,000 | 0.10 | -0.00 | 2014-11-06 | |
| 26 | B01137 | 周生生證劵有限公司 | 53,150 | -20,000 | 0.01 | -0.00 | 2014-11-06 | |
| 27 | B01158 | 堅固証劵有限公司 | 577,000 | -20,000 | 0.06 | -0.00 | 2014-11-06 | |
| 28 | B01129 | 宏高證劵有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 | |
| 29 | B01631 | 梧桐證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-11-06 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 927,000 | -20,000 | 0.10 | -0.00 | 2014-11-06 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 150,000 | -20,000 | 0.02 | -0.00 | 2014-11-06 | |
| 32 | B01818 | 一通投資者有限公司 | 100,000 | -30,000 | 0.01 | -0.00 | 2014-11-06 | |
| 33 | B01842 | 交銀國際證券有限公司 | 231,400 | -30,000 | 0.02 | -0.00 | 2014-11-06 | |
| 34 | B01423 | 信誠證券有限公司 | 190,000 | -30,000 | 0.02 | -0.00 | 2014-11-06 | |
| 35 | B01351 | 永豐證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-11-06 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 842,725 | -30,000 | 0.09 | -0.00 | 2014-11-06 | |
| 37 | B01584 | 致富證券有限公司 | 70,000 | -30,000 | 0.01 | -0.00 | 2014-11-06 | |
| 38 | B01740 | 贏證券有限公司 | 280,500 | -30,000 | 0.03 | -0.00 | 2014-11-06 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 426,600 | -40,000 | 0.05 | -0.00 | 2014-11-06 | |
| 40 | B01771 | 星火證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2014-11-06 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 3,433,885 | -50,000 | 0.37 | -0.01 | 2014-11-06 | |
| 42 | B01277 | 源盛證券有限公司 | 20,000 | -50,000 | 0.00 | -0.01 | 2014-11-06 | |
| 43 | B01813 | 建銀國際證券有限公司 | 210,000 | -70,000 | 0.02 | -0.01 | 2014-11-06 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 3,596,475 | -90,000 | 0.38 | -0.01 | 2014-11-06 | |
| 45 | B01858 | 元大證券(香港)有限公司 | 110,000 | -100,000 | 0.01 | -0.01 | 2014-11-06 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 4,416,005 | -170,000 | 0.47 | -0.02 | 2014-11-06 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 702,100 | -180,000 | 0.08 | -0.02 | 2014-11-06 | |
| 48 | B01799 | 萬光證劵有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2014-11-06 | |
| 49 | B01173 | 日發證券有限公司 | 3,519,000 | -750,000 | 0.38 | -0.08 | 2014-11-06 | |
| 50 | B01355 | 中國光大證券(香港)有限公司 | 2,835,300 | -870,000 | 0.30 | -0.09 | 2014-11-06 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 98,820,000 | -1,450,000 | 10.57 | -0.16 | 2014-11-06 | |
| 52 | B01509 | 益群證券有限公司 | 0 | -1,500,000 | 0.00 | -0.16 | 2014-11-06 | |
| 52 | Total changed named holdings | 761,732,836 | 0 | 81.46 | 0.00 | |||
| 133 | Unchanged named holdings | 108,529,479 | 0 | 11.61 | 0.00 | |||
| 185 | Total named holdings | 870,262,315 | 0 | 93.06 | 0.00 | |||
| 14 | Unnamed Investor Participants | 5,138,450 | 0 | 0.55 | 0.00 | |||
| 199 | Total securities in CCASS | 875,400,765 | 0 | 93.61 | 0.00 | |||
| Securities not in CCASS | 59,732,452 | 0 | 6.39 | 0.00 | ||||
| Issued securities | 935,133,217 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 8,420,000 |
| Turnover | 11,666,600 |
| Average price | 1.386 |
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