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 2015-11-25 to 2015-11-26
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 | 198,323,614 | 1,330,000 | 5.69 | 0.04 | 2015-11-26 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 2,640,000 | 500,000 | 0.08 | 0.01 | 2015-11-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 86,636,000 | 500,000 | 2.49 | 0.01 | 2015-11-26 | |
| 4 | C00003 | 東亞銀行有限公司 | 6,840,000 | 270,000 | 0.20 | 0.01 | 2015-11-26 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 14,306,000 | 200,000 | 0.41 | 0.01 | 2015-11-26 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 21,627,000 | 200,000 | 0.62 | 0.01 | 2015-11-26 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 18,000,000 | 120,000 | 0.52 | 0.00 | 2015-11-26 | |
| 8 | B01284 | 恒生證券有限公司 | 89,223,888 | 100,000 | 2.56 | 0.00 | 2015-11-26 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 41,690,000 | 100,000 | 1.20 | 0.00 | 2015-11-26 | |
| 10 | C00010 | 花旗銀行 | 635,015,833 | 50,000 | 18.22 | 0.00 | 2015-11-26 | |
| 11 | B01423 | 信誠證券有限公司 | 39,555,000 | 40,000 | 1.13 | 0.00 | 2015-11-26 | |
| 12 | B01695 | 大新證券有限公司 | 11,716,000 | -60,000 | 0.34 | -0.00 | 2015-11-26 | |
| 13 | B01590 | 盈透證券香港有限公司 | 5,198,000 | -60,000 | 0.15 | -0.00 | 2015-11-26 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 33,287,000 | -100,000 | 0.95 | -0.00 | 2015-11-26 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 48,357,000 | -120,000 | 1.39 | -0.00 | 2015-11-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,361,059 | -160,000 | 11.92 | -0.00 | 2015-11-26 | |
| 17 | B01181 | 復星國際證券有限公司 | 40,000 | -200,000 | 0.00 | -0.01 | 2015-11-26 | |
| 18 | B01118 | 東亞證券有限公司 | 11,529,000 | -300,000 | 0.33 | -0.01 | 2015-11-26 | |
| 19 | B01410 | 金鵬證券有限公司 | 744,000 | -500,000 | 0.02 | -0.01 | 2015-11-26 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 14,608,000 | -700,000 | 0.42 | -0.02 | 2015-11-26 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 44,878,446 | -1,210,000 | 1.29 | -0.03 | 2015-11-26 | |
| 21 | Total changed named holdings | 1,739,575,840 | 0 | 49.91 | 0.00 | |||
| 251 | Unchanged named holdings | 1,656,311,498 | 0 | 47.52 | 0.00 | |||
| 272 | Total named holdings | 3,395,887,338 | 0 | 97.42 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,062,000 | 0 | 0.12 | 0.00 | |||
| 291 | Total securities in CCASS | 3,399,949,338 | 0 | 97.54 | 0.00 | |||
| Securities not in CCASS | 85,781,185 | 0 | 2.46 | 0.00 | ||||
| Issued securities | 3,485,730,523 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 3,640,000 |
| Turnover | 360,410 |
| Average price | 0.099 |
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