高力集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | B01445 | 勝利證券有限公司 | 2,350,000 | 40,000 | 0.42 | 0.01 | 2014-12-05 | |
| 2 | B01376 | 大眾証券有限公司 | 5,270,000 | 30,000 | 0.94 | 0.01 | 2014-12-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,171,000 | 10,000 | 0.74 | 0.00 | 2014-12-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,250,500 | -40,000 | 3.78 | -0.01 | 2014-12-05 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 112,500 | -40,000 | 0.02 | -0.01 | 2014-12-05 | |
| 5 | Total changed named holdings | 33,154,000 | 0 | 5.90 | 0.00 | |||
| 171 | Unchanged named holdings | 228,219,912 | 0 | 40.61 | 0.00 | |||
| 176 | Total named holdings | 261,373,912 | 0 | 46.51 | 0.00 | |||
| 21 | Unnamed Investor Participants | 200,609,000 | 0 | 35.70 | 0.00 | |||
| 197 | Total securities in CCASS | 461,982,912 | 0 | 82.21 | 0.00 | |||
| Securities not in CCASS | 99,939,588 | 0 | 17.79 | 0.00 | ||||
| Issued securities | 561,922,500 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 80,000 |
| Turnover | 66,000 |
| Average price | 0.825 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy