力量發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01156 | 招銀國際環球市場有限公司 | 23,172,000 | 934,000 | 0.27 | 0.01 | 2015-07-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 15,242,000 | 502,000 | 0.18 | 0.01 | 2015-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,486,055 | 388,000 | 6.06 | 0.00 | 2015-07-10 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 36,404,000 | 180,000 | 0.43 | 0.00 | 2015-07-10 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,367,606,505 | 140,000 | 16.22 | 0.00 | 2015-07-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 34,882,000 | 100,000 | 0.41 | 0.00 | 2015-07-10 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,436,000 | 100,000 | 0.02 | 0.00 | 2015-07-10 | |
| 8 | B01525 | 祺昌證券有限公司 | 236,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 9 | B01284 | 恒生證券有限公司 | 7,360,000 | 16,000 | 0.09 | 0.00 | 2015-07-10 | |
| 10 | B01118 | 東亞證券有限公司 | 226,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 11 | C00010 | 花旗銀行 | 2,124,089 | -4,000 | 0.03 | -0.00 | 2015-07-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-07-10 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 114,000 | -50,000 | 0.00 | -0.00 | 2015-07-10 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 4,746,000 | -110,000 | 0.06 | -0.00 | 2015-07-10 | |
| 15 | C00041 | 華僑銀行 (香港) 有限公司 | 1,770,000 | -500,000 | 0.02 | -0.01 | 2015-07-10 | |
| 16 | B01143 | 海通國際證券有限公司 | 11,204,000 | -1,686,000 | 0.13 | -0.02 | 2015-07-10 | |
| 16 | Total changed named holdings | 2,017,008,649 | 0 | 23.93 | 0.00 | |||
| 84 | Unchanged named holdings | 1,162,365,351 | 0 | 13.79 | 0.00 | |||
| 100 | Total named holdings | 3,179,374,000 | 0 | 37.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 3,179,474,000 | 0 | 37.72 | 0.00 | |||
| Securities not in CCASS | 5,250,526,000 | 0 | 62.28 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 3,298,000 |
| Turnover | 815,158 |
| Average price | 0.247 |
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