林達控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01041 | 1996-12-27 | 2020-07-31 | 2022-04-22 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | B01890 | 國信證券(香港)經紀有限公司 | 89,589,050 | 8,630,000 | 3.08 | 0.30 | 2014-12-10 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 48,315,500 | 3,180,000 | 1.66 | 0.11 | 2014-12-10 | |
| 3 | B01607 | 興業金融證券有限公司 | 41,611,500 | 2,080,000 | 1.43 | 0.07 | 2014-12-10 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 85,469,000 | 1,360,000 | 2.94 | 0.05 | 2014-12-10 | |
| 5 | B01769 | 一中證券有限公司 | 1,264,143 | 1,006,250 | 0.04 | 0.03 | 2014-12-10 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 8,854,950 | 1,000,000 | 0.30 | 0.03 | 2014-12-10 | |
| 7 | B01458 | 益高證券有限公司 | 5,457,500 | 600,000 | 0.19 | 0.02 | 2014-12-10 | |
| 8 | B01901 | 招銀國際證券有限公司 | 3,987,900 | 500,000 | 0.14 | 0.02 | 2014-12-10 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 19,538,150 | 400,000 | 0.67 | 0.01 | 2014-12-10 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 9,044,800 | 310,000 | 0.31 | 0.01 | 2014-12-10 | |
| 11 | B01942 | 國新證券有限公司 | 51,690,000 | 200,000 | 1.78 | 0.01 | 2014-12-10 | |
| 12 | B01673 | 富昌證券有限公司 | 11,259,250 | 195,000 | 0.39 | 0.01 | 2014-12-10 | |
| 13 | B01831 | NERICO BROTHERS LTD | 252,750 | 160,000 | 0.01 | 0.01 | 2014-12-10 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 4,385,350 | 100,000 | 0.15 | 0.00 | 2014-12-10 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 51,825,900 | 100,000 | 1.78 | 0.00 | 2014-12-10 | |
| 16 | B01761 | 高氏兄弟証券有限公司 | 225,500 | 100,000 | 0.01 | 0.00 | 2014-12-10 | |
| 17 | B01584 | 致富證券有限公司 | 3,403,150 | 60,000 | 0.12 | 0.00 | 2014-12-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,200 | 40,000 | 0.04 | 0.00 | 2014-12-10 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 7,660,500 | 30,000 | 0.26 | 0.00 | 2014-12-10 | |
| 20 | B01192 | 中南金融有限公司 | 26,250 | 20,000 | 0.00 | 0.00 | 2014-12-10 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 3,399,500 | -1,250 | 0.12 | -0.00 | 2014-12-10 | |
| 22 | B01289 | 南華證券投資有限公司 | 12,331,100 | -20,000 | 0.42 | -0.00 | 2014-12-10 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 141,626,050 | -27,500 | 4.87 | -0.00 | 2014-12-10 | |
| 24 | B01240 | 秦志遠証券有限公司 | 21,482 | -30,000 | 0.00 | -0.00 | 2014-12-10 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 130,000 | -30,000 | 0.00 | -0.00 | 2014-12-10 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 32,958,300 | -50,000 | 1.13 | -0.00 | 2014-12-10 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 30,058,350 | -50,000 | 1.03 | -0.00 | 2014-12-10 | |
| 28 | B01137 | 周生生證劵有限公司 | 755,100 | -82,500 | 0.03 | -0.00 | 2014-12-10 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 4,027,250 | -85,000 | 0.14 | -0.00 | 2014-12-10 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 46,732,150 | -100,000 | 1.61 | -0.00 | 2014-12-10 | |
| 31 | B01818 | 一通投資者有限公司 | 1,674,950 | -150,000 | 0.06 | -0.01 | 2014-12-10 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 39,224,900 | -300,000 | 1.35 | -0.01 | 2014-12-10 | |
| 33 | B01284 | 恒生證券有限公司 | 79,801,490 | -310,000 | 2.75 | -0.01 | 2014-12-10 | |
| 34 | C00002 | 交通銀行信託有限公司 | 8,128,550 | -372,500 | 0.28 | -0.01 | 2014-12-10 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 29,159,350 | -500,000 | 1.00 | -0.02 | 2014-12-10 | |
| 36 | B01908 | 富國證券有限公司 | 0 | -870,000 | 0.00 | -0.03 | 2014-12-10 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 51,914,800 | -900,000 | 1.79 | -0.03 | 2014-12-10 | |
| 38 | B01708 | 羅沙證券有限公司 | 2,012,250 | -1,000,000 | 0.07 | -0.03 | 2014-12-10 | |
| 39 | B01130 | 中銀國際證券有限公司 | 79,479,950 | -1,002,500 | 2.73 | -0.03 | 2014-12-10 | |
| 40 | C00088 | 招商銀行股份有限公司 | 38,661,900 | -1,750,000 | 1.33 | -0.06 | 2014-12-10 | |
| 41 | C00010 | 花旗銀行 | 18,521,800 | -2,440,000 | 0.64 | -0.08 | 2014-12-10 | |
| 42 | B01939 | 東吳證券國際經紀有限公司 | 7,976,500 | -3,000,000 | 0.27 | -0.10 | 2014-12-10 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 280,149,425 | -3,230,000 | 9.64 | -0.11 | 2014-12-10 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,883,229 | -3,770,000 | 9.80 | -0.13 | 2014-12-10 | |
| 44 | Total changed named holdings | 1,638,679,719 | 0 | 56.39 | 0.00 | |||
| 299 | Unchanged named holdings | 1,265,797,046 | 0 | 43.56 | 0.00 | |||
| 343 | Total named holdings | 2,904,476,765 | 0 | 99.95 | 0.00 | |||
| 40 | Unnamed Investor Participants | 979,116 | 0 | 0.03 | 0.00 | |||
| 383 | Total securities in CCASS | 2,905,455,881 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 617,369 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,906,073,250 | 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 | 2014-12-08 |
| Volume | 27,041,250 |
| Turnover | 10,047,050 |
| Average price | 0.372 |
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