無錫盛力達科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01289 | 2014-11-11 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 46,000 | 16,000 | 0.14 | 0.05 | 2015-07-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,556,000 | 13,000 | 4.86 | 0.04 | 2015-07-20 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,003,000 | 8,000 | 3.13 | 0.02 | 2015-07-20 | |
| 4 | B01585 | 華誠證券有限公司 | 5,000 | 5,000 | 0.02 | 0.02 | 2015-07-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,636,500 | 2,000 | 5.11 | 0.01 | 2015-07-20 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 112,000 | 2,000 | 0.35 | 0.01 | 2015-07-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,500 | 1,500 | 0.18 | 0.00 | 2015-07-20 | |
| 8 | B01700 | 滙信理財有限公司 | 79,500 | 1,500 | 0.25 | 0.00 | 2015-07-20 | |
| 9 | B01696 | 亨達証券有限公司 | 14,000 | 1,000 | 0.04 | 0.00 | 2015-07-20 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 422,500 | 1,000 | 1.32 | 0.00 | 2015-07-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 500 | 0.01 | 0.00 | 2015-07-20 | |
| 12 | C00010 | 花旗銀行 | 487,500 | 500 | 1.52 | 0.00 | 2015-07-20 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 942,500 | -500 | 2.95 | -0.00 | 2015-07-20 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 51,000 | -1,000 | 0.16 | -0.00 | 2015-07-20 | |
| 15 | B01143 | 海通國際證券有限公司 | 610,000 | -5,500 | 1.91 | -0.02 | 2015-07-20 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 152,000 | -8,500 | 0.48 | -0.03 | 2015-07-20 | |
| 17 | B01809 | 華信證券有限公司 | 90,000 | -9,500 | 0.28 | -0.03 | 2015-07-20 | |
| 18 | B01734 | 寶通證券亞洲有限公司 | 73,000 | -27,000 | 0.23 | -0.08 | 2015-07-20 | |
| 18 | Total changed named holdings | 7,342,000 | 0 | 22.94 | 0.00 | |||
| 123 | Unchanged named holdings | 24,640,000 | 0 | 77.00 | 0.00 | |||
| 141 | Total named holdings | 31,982,000 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.02 | 0.00 | |||
| 144 | Total securities in CCASS | 31,989,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 11,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 32,000,000 | 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 | 2015-07-16 |
| Volume | 71,500 |
| Turnover | 430,560 |
| Average price | 6.022 |
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