林達控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01041 | 1996-12-27 | 2020-07-31 | 2022-04-22 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | B01829 | 華泰金融控股(香港)有限公司 | 22,959,500 | 14,860,000 | 0.70 | 0.45 | 2015-10-29 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 11,848,751 | 380,000 | 0.36 | 0.01 | 2015-10-29 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 2,184,100 | 300,000 | 0.07 | 0.01 | 2015-10-29 | |
| 4 | C00037 | 上海商業銀行有限公司 | 13,725,650 | 200,000 | 0.42 | 0.01 | 2015-10-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 258,732,425 | 189,900 | 7.85 | 0.01 | 2015-10-29 | |
| 6 | B01842 | 交銀國際證券有限公司 | 52,582,988 | 100,000 | 1.60 | 0.00 | 2015-10-29 | |
| 7 | B01563 | 信控國際證券有限公司 | 1,016,000 | 100,000 | 0.03 | 0.00 | 2015-10-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,820,100 | 60,000 | 0.06 | 0.00 | 2015-10-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,000 | 50,000 | 0.03 | 0.00 | 2015-10-29 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 680,000 | 20,000 | 0.02 | 0.00 | 2015-10-29 | |
| 11 | B01769 | 一中證券有限公司 | 5,509,043 | 100 | 0.17 | 0.00 | 2015-10-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,200 | -10,000 | 0.04 | -0.00 | 2015-10-29 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 7,314,800 | -20,000 | 0.22 | -0.00 | 2015-10-29 | |
| 14 | B01130 | 中銀國際證券有限公司 | 128,421,150 | -30,000 | 3.90 | -0.00 | 2015-10-29 | |
| 15 | B01158 | 堅固証劵有限公司 | 902,500 | -50,000 | 0.03 | -0.00 | 2015-10-29 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,450 | -70,000 | 0.00 | -0.00 | 2015-10-29 | |
| 17 | B01818 | 一通投資者有限公司 | 1,904,950 | -100,000 | 0.06 | -0.00 | 2015-10-29 | |
| 18 | C00010 | 花旗銀行 | 18,903,650 | -100,000 | 0.57 | -0.00 | 2015-10-29 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 50,426,550 | -160,000 | 1.53 | -0.00 | 2015-10-29 | |
| 20 | C00002 | 交通銀行信託有限公司 | 17,738,800 | -170,000 | 0.54 | -0.01 | 2015-10-29 | |
| 21 | B01584 | 致富證券有限公司 | 30,848,150 | -200,000 | 0.94 | -0.01 | 2015-10-29 | |
| 22 | B01184 | 華富建業證券有限公司 | 5,607,550 | -200,000 | 0.17 | -0.01 | 2015-10-29 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 30,096,250 | -220,000 | 0.91 | -0.01 | 2015-10-29 | |
| 24 | B01284 | 恒生證券有限公司 | 73,879,840 | -260,000 | 2.24 | -0.01 | 2015-10-29 | |
| 25 | B01298 | 結好證券有限公司 | 88,770,050 | -300,000 | 2.69 | -0.01 | 2015-10-29 | |
| 26 | B01118 | 東亞證券有限公司 | 21,678,400 | -350,000 | 0.66 | -0.01 | 2015-10-29 | |
| 27 | B01754 | 亞太證券有限公司 | 13,500 | -570,000 | 0.00 | -0.02 | 2015-10-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,765,429 | -700,000 | 11.28 | -0.02 | 2015-10-29 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 28,214,000 | -12,750,000 | 0.86 | -0.39 | 2015-10-29 | |
| 29 | Total changed named holdings | 1,249,890,776 | 0 | 37.91 | 0.00 | |||
| 307 | Unchanged named holdings | 2,043,087,589 | 0 | 61.97 | 0.00 | |||
| 336 | Total named holdings | 3,292,978,365 | 0 | 99.89 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,111,616 | 0 | 0.09 | 0.00 | |||
| 376 | Total securities in CCASS | 3,296,089,981 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 583,269 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,296,673,250 | 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 | 2015-10-27 |
| Volume | 17,560,100 |
| Turnover | 2,989,726 |
| Average price | 0.170 |
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