通力電子控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01249 | 2013-08-15 | 2021-02-24 | 2021-03-09 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,851,280 | 11,760 | 2.75 | 0.00 | 2015-02-25 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 254,877 | 4,000 | 0.10 | 0.00 | 2015-02-25 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 130,780 | 2,000 | 0.05 | 0.00 | 2015-02-25 | |
| 4 | B01769 | 一中證券有限公司 | 2,672 | 1,880 | 0.00 | 0.00 | 2015-02-25 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 121,920 | -20 | 0.05 | -0.00 | 2015-02-25 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 238,797 | -120 | 0.10 | -0.00 | 2015-02-25 | |
| 7 | B01130 | 中銀國際證券有限公司 | 9,122,264 | -500 | 3.66 | -0.00 | 2015-02-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,392,387 | -2,000 | 2.17 | -0.00 | 2015-02-25 | |
| 9 | C00010 | 花旗銀行 | 2,089,630 | -5,000 | 0.84 | -0.00 | 2015-02-25 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,851,121 | -12,000 | 1.55 | -0.00 | 2015-02-25 | |
| 10 | Total changed named holdings | 28,055,728 | 0 | 11.27 | 0.00 | |||
| 256 | Unchanged named holdings | 101,231,551 | 0 | 40.66 | 0.00 | |||
| 266 | Total named holdings | 129,287,279 | 0 | 51.93 | 0.00 | |||
| 39 | Unnamed Investor Participants | 70,098 | 0 | 0.03 | 0.00 | |||
| 305 | Total securities in CCASS | 129,357,377 | 0 | 51.96 | 0.00 | |||
| Securities not in CCASS | 119,610,689 | 0 | 48.04 | 0.00 | ||||
| Issued securities | 248,968,066 | 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 | 2015-02-23 |
| Volume | 21,880 |
| Turnover | 118,113 |
| Average price | 5.398 |
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