勵晶太平洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | 208,078,613 | 530,000 | 5.97 | 0.02 | 2015-02-23 | |
| 2 | B01130 | 中銀國際證券有限公司 | 297,906,306 | 500,000 | 8.55 | 0.01 | 2015-02-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,949,371 | 200,000 | 11.04 | 0.01 | 2015-02-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 83,439,179 | 50,000 | 2.39 | 0.00 | 2015-02-23 | |
| 5 | B01351 | 永豐證券有限公司 | 2,520,000 | -50,000 | 0.07 | -0.00 | 2015-02-23 | |
| 6 | B01284 | 恒生證券有限公司 | 74,074,888 | -480,000 | 2.13 | -0.01 | 2015-02-23 | |
| 7 | B01183 | 創興證券有限公司 | 17,651,000 | -750,000 | 0.51 | -0.02 | 2015-02-23 | |
| 7 | Total changed named holdings | 1,068,619,357 | 0 | 30.66 | 0.00 | |||
| 258 | Unchanged named holdings | 2,308,372,601 | 0 | 66.22 | 0.00 | |||
| 265 | Total named holdings | 3,376,991,958 | 0 | 96.88 | 0.00 | |||
| 25 | Unnamed Investor Participants | 16,042,000 | 0 | 0.46 | 0.00 | |||
| 290 | Total securities in CCASS | 3,393,033,958 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 92,696,565 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 1,230,000 |
| Turnover | 113,640 |
| Average price | 0.092 |
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