CCASS Webbsite (Chinese Version)CHINESETAB                   
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五龍動力有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00344  1986-09-10    1987-07-01
HK Main 00378  1987-07-01  2021-06-30  2023-02-20
Stock code:
From
to

CCASS holding changes from 2015-10-09 to 2015-10-12

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 C00033 中國銀行(香港)有限公司 11,671,775 230,000 0.24 0.00 2015-10-12
2 B01086 光大證券投資服務(香港)有限公司 2,670,198,775 144,000 54.87 0.00 2015-10-12
3 B01148 招商證券(香港)有限公司 2,952,000 26,000 0.06 0.00 2015-10-12
4 B01355 中國光大證券(香港)有限公司 9,384,500 24,000 0.19 0.00 2015-10-12
5 B01890 國信證券(香港)經紀有限公司 3,420,000 20,000 0.07 0.00 2015-10-12
6 B01284 恒生證券有限公司 4,301,950 4,000 0.09 0.00 2015-10-12
7 B01765 昌盛證券有限公司 28,500 4,000 0.00 0.00 2015-10-12
8 C00039 渣打銀行(香港)有限公司 5,933,516 2,000 0.12 0.00 2015-10-12
9 B01769 一中證券有限公司 100,629 -250 0.00 -0.00 2015-10-12
10 B01779 李氏證券有限公司 0 -1,750 0.00 -0.00 2015-10-12
11 B01156 招銀國際環球市場有限公司 1,240,210 -4,000 0.03 -0.00 2015-10-12
12 B01826 廣發証券(香港)經紀有限公司 3,600,000 -6,000 0.07 -0.00 2015-10-12
13 C00028 南洋商業銀行有限公司 85,000 -10,000 0.00 -0.00 2015-10-12
14 B01695 大新證券有限公司 0 -20,000 0.00 -0.00 2015-10-12
15 B01955 富途證券國際(香港)有限公司 62,000 -26,000 0.00 -0.00 2015-10-12
16 C00019 THE HONGKONG AND SHANGHAI BANKING 7,537,800 -28,000 0.15 -0.00 2015-10-12
17 B01460 百裕證券有限公司 0 -50,000 0.00 -0.00 2015-10-12
18 B01959 中泰國際證券有限公司 52,828,000 -100,000 1.09 -0.00 2015-10-12
19 B01615 金輝証券有限公司 1,683,500 -100,000 0.03 -0.00 2015-10-12
20 B01565 國泰君安證券(香港)有限公司 1,008,932,230 -104,000 20.73 -0.00 2015-10-12
20 Total changed named holdings 3,783,960,385 4,000 77.76 0.00
110 Unchanged named holdings 572,508,935 0 11.76 0.00
130 Total named holdings 4,356,469,320 4,000 89.52 0.00
9 Unnamed Investor Participants 9,994,750 -4,000 0.21 -0.00
139 Total securities in CCASS 4,366,464,070 0 89.73 0.00
Securities not in CCASS 499,952,015 0 10.27 0.00
Issued securities 4,866,416,085 0 100.00 0.00 30-九月-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-10-08
Volume581,750
Turnover826,740
Average price1.421

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