勵晶太平洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | B01423 | 信誠證券有限公司 | 38,695,000 | 1,360,000 | 1.11 | 0.04 | 2015-08-11 | |
| 2 | C00010 | 花旗銀行 | 644,519,833 | 570,000 | 18.49 | 0.02 | 2015-08-11 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 2,630,000 | 300,000 | 0.08 | 0.01 | 2015-08-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,913,355 | 100,000 | 12.39 | 0.00 | 2015-08-11 | |
| 5 | B01584 | 致富證券有限公司 | 16,391,137 | 100,000 | 0.47 | 0.00 | 2015-08-11 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 94,508,000 | 70,000 | 2.71 | 0.00 | 2015-08-11 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,480,000 | 20,000 | 0.10 | 0.00 | 2015-08-11 | |
| 8 | B01818 | 一通投資者有限公司 | 2,350,000 | -10,000 | 0.07 | -0.00 | 2015-08-11 | |
| 9 | B01882 | 平安證券(香港)控股有限公司 | 580,000 | -20,000 | 0.02 | -0.00 | 2015-08-11 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 5,550,001 | -50,000 | 0.16 | -0.00 | 2015-08-11 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 48,347,000 | -50,000 | 1.39 | -0.00 | 2015-08-11 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 102,470,179 | -100,000 | 2.94 | -0.00 | 2015-08-11 | |
| 13 | B01328 | 萬興証券有限公司 | 3,972,000 | -100,000 | 0.11 | -0.00 | 2015-08-11 | |
| 14 | B01284 | 恒生證券有限公司 | 91,193,888 | -200,000 | 2.62 | -0.01 | 2015-08-11 | |
| 15 | B01445 | 勝利證券有限公司 | 6,000,000 | -210,000 | 0.17 | -0.01 | 2015-08-11 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 5,660,000 | -1,780,000 | 0.16 | -0.05 | 2015-08-11 | |
| 16 | Total changed named holdings | 1,498,260,393 | 0 | 42.98 | 0.00 | |||
| 253 | Unchanged named holdings | 1,897,426,944 | 0 | 54.43 | 0.00 | |||
| 269 | Total named holdings | 3,395,687,337 | 0 | 97.42 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,062,000 | 0 | 0.12 | 0.00 | |||
| 288 | Total securities in CCASS | 3,399,749,337 | 0 | 97.53 | 0.00 | |||
| Securities not in CCASS | 85,981,186 | 0 | 2.47 | 0.00 | ||||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 2,520,000 |
| Turnover | 279,630 |
| Average price | 0.111 |
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