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 2015-07-15 to 2015-07-16
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 | B01118 | 東亞證券有限公司 | 512,000 | 286,000 | 0.01 | 0.00 | 2015-07-16 | |
| 2 | B01284 | 恒生證券有限公司 | 7,570,000 | 230,000 | 0.09 | 0.00 | 2015-07-16 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 4,946,000 | 200,000 | 0.06 | 0.00 | 2015-07-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2015-07-16 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 15,012,000 | 80,000 | 0.18 | 0.00 | 2015-07-16 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 580,000 | 40,000 | 0.01 | 0.00 | 2015-07-16 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 380,000 | 38,000 | 0.00 | 0.00 | 2015-07-16 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 35,160,000 | 14,000 | 0.42 | 0.00 | 2015-07-16 | |
| 9 | B01169 | 大眾金融証券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2015-07-16 | |
| 10 | B01585 | 華誠證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2015-07-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,122,055 | -380,000 | 6.05 | -0.00 | 2015-07-16 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,640,000 | -400,000 | 0.02 | -0.00 | 2015-07-16 | |
| 12 | Total changed named holdings | 576,024,055 | 0 | 6.83 | 0.00 | |||
| 89 | Unchanged named holdings | 2,603,351,945 | 0 | 30.88 | 0.00 | |||
| 101 | Total named holdings | 3,179,376,000 | 0 | 37.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 3,179,476,000 | 0 | 37.72 | 0.00 | |||
| Securities not in CCASS | 5,250,524,000 | 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 | 2015-07-14 |
| Volume | 1,026,000 |
| Turnover | 316,540 |
| Average price | 0.309 |
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