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 2015-06-08 to 2015-06-09
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 | B01668 | 耀才證券國際(香港)有限公司 | 6,102,000 | 30,000 | 1.09 | 0.01 | 2015-06-09 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,120,000 | 20,000 | 0.20 | 0.00 | 2015-06-09 | |
| 3 | B01686 | 第一上海證券有限公司 | 790,000 | 20,000 | 0.14 | 0.00 | 2015-06-09 | |
| 4 | C00037 | 上海商業銀行有限公司 | 460,000 | 10,000 | 0.08 | 0.00 | 2015-06-09 | |
| 5 | C00002 | 交通銀行信託有限公司 | 16,740,000 | 10,000 | 2.98 | 0.00 | 2015-06-09 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 20,165,000 | -10,000 | 3.59 | -0.00 | 2015-06-09 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 434,000 | -10,000 | 0.08 | -0.00 | 2015-06-09 | |
| 9 | C00088 | 招商銀行股份有限公司 | 530,000 | -30,000 | 0.09 | -0.01 | 2015-06-09 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 4,136,000 | -30,000 | 0.74 | -0.01 | 2015-06-09 | |
| 10 | Total changed named holdings | 50,477,000 | 0 | 8.98 | 0.00 | |||
| 161 | Unchanged named holdings | 209,364,912 | 0 | 37.26 | 0.00 | |||
| 171 | Total named holdings | 259,841,912 | 0 | 46.24 | 0.00 | |||
| 20 | Unnamed Investor Participants | 202,219,000 | 0 | 35.99 | 0.00 | |||
| 191 | Total securities in CCASS | 462,060,912 | 0 | 82.23 | 0.00 | |||
| Securities not in CCASS | 99,861,588 | 0 | 17.77 | 0.00 | ||||
| Issued securities | 561,922,500 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 140,000 |
| Turnover | 155,100 |
| Average price | 1.108 |
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