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 2015-10-16 to 2015-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,737,000 | 21,500 | 5.43 | 0.07 | 2015-10-19 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 695,000 | 3,000 | 2.17 | 0.01 | 2015-10-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,615,000 | 1,000 | 5.05 | 0.00 | 2015-10-19 | |
| 4 | B01695 | 大新證券有限公司 | 57,000 | 1,000 | 0.18 | 0.00 | 2015-10-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500 | 0.00 | -0.00 | 2015-10-19 | |
| 6 | B01818 | 一通投資者有限公司 | 74,500 | -500 | 0.23 | -0.00 | 2015-10-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | -1,000 | 0.16 | -0.00 | 2015-10-19 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 73,000 | -1,000 | 0.23 | -0.00 | 2015-10-19 | |
| 9 | B01710 | 中順證券期貨有限公司 | 0 | -3,500 | 0.00 | -0.01 | 2015-10-19 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 1,365,500 | -20,000 | 4.27 | -0.06 | 2015-10-19 | |
| 10 | Total changed named holdings | 5,669,000 | 0 | 17.72 | 0.00 | |||
| 129 | Unchanged named holdings | 26,312,500 | 0 | 82.23 | 0.00 | |||
| 139 | Total named holdings | 31,981,500 | 0 | 99.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,500 | 0 | 0.02 | 0.00 | |||
| 143 | 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 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 27,500 |
| Turnover | 128,220 |
| Average price | 4.663 |
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