中國寶力科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01957 | 鼎石證券有限公司 | 63,775,000 | 3,350,000 | 0.86 | 0.05 | 2014-11-07 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 16,225,000 | 3,300,000 | 0.22 | 0.04 | 2014-11-07 | |
| 3 | B01343 | 展兆投資有限公司 | 1,438,762 | 400,000 | 0.02 | 0.01 | 2014-11-07 | |
| 4 | B01818 | 一通投資者有限公司 | 376,336 | 19,918 | 0.01 | 0.00 | 2014-11-07 | |
| 5 | B01769 | 一中證券有限公司 | 15,959 | 4,932 | 0.00 | 0.00 | 2014-11-07 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 7,363,068 | -50,000 | 0.10 | -0.00 | 2014-11-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,775,050 | -100,000 | 0.04 | -0.00 | 2014-11-07 | |
| 8 | B01351 | 永豐證券有限公司 | 2,050,000 | -375,000 | 0.03 | -0.01 | 2014-11-07 | |
| 9 | B01438 | 金利豐證券有限公司 | 629,712,495 | -2,550,000 | 8.52 | -0.03 | 2014-11-07 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 193,750 | -4,000,000 | 0.00 | -0.05 | 2014-11-07 | |
| 10 | Total changed named holdings | 723,925,420 | -150 | 9.79 | -0.00 | |||
| 214 | Unchanged named holdings | 5,364,004,225 | 0 | 72.57 | 0.00 | |||
| 224 | Total named holdings | 6,087,929,645 | -150 | 82.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 5,648,769 | 0 | 0.08 | 0.00 | |||
| 247 | Total securities in CCASS | 6,093,578,414 | -150 | 82.44 | -0.00 | |||
| Securities not in CCASS | 1,298,117,203 | 150 | 17.56 | 0.00 | ||||
| Issued securities | 7,391,695,617 | 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 | 2014-11-05 |
| Volume | 9,820,068 |
| Turnover | 1,461,840 |
| Average price | 0.149 |
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