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 |
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 date | 2015-10-08 |
| Volume | 581,750 |
| Turnover | 826,740 |
| Average price | 1.421 |
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