金力集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08038 | 2015-06-05 | 2017-11-09 | 2017-11-10 | |
| HK Main | 03919 | 2017-11-10 |
CCASS holding changes from 2016-01-05 to 2016-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,440,000 | 4,140,000 | 5.28 | 2.59 | 2016-01-06 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 1,654,000 | 362,000 | 1.03 | 0.23 | 2016-01-06 | |
| 3 | B01284 | 恒生證券有限公司 | 5,217,000 | 200,000 | 3.26 | 0.13 | 2016-01-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,636,000 | 150,000 | 4.77 | 0.09 | 2016-01-06 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 860,000 | 78,000 | 0.54 | 0.05 | 2016-01-06 | |
| 6 | B01137 | 周生生證劵有限公司 | 1,348,000 | 42,000 | 0.84 | 0.03 | 2016-01-06 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 394,000 | 38,000 | 0.25 | 0.02 | 2016-01-06 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,478,000 | 30,000 | 1.55 | 0.02 | 2016-01-06 | |
| 9 | B01118 | 東亞證券有限公司 | 336,000 | 6,000 | 0.21 | 0.00 | 2016-01-06 | |
| 10 | B01585 | 華誠證券有限公司 | 176,000 | 6,000 | 0.11 | 0.00 | 2016-01-06 | |
| 11 | B01584 | 致富證券有限公司 | 1,322,000 | 4,000 | 0.83 | 0.00 | 2016-01-06 | |
| 12 | B01700 | 滙信理財有限公司 | 348,000 | -8,000 | 0.22 | -0.01 | 2016-01-06 | |
| 13 | C00010 | 花旗銀行 | 398,000 | -14,000 | 0.25 | -0.01 | 2016-01-06 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 816,000 | -26,000 | 0.51 | -0.02 | 2016-01-06 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 856,000 | -56,000 | 0.54 | -0.04 | 2016-01-06 | |
| 16 | B01886 | 中國北方證券集團有限公司 | 6,940,000 | -4,952,000 | 4.34 | -3.10 | 2016-01-06 | |
| 16 | Total changed named holdings | 39,219,000 | 0 | 24.51 | 0.00 | |||
| 108 | Unchanged named holdings | 16,779,000 | 0 | 10.49 | 0.00 | |||
| 124 | Total named holdings | 55,998,000 | 0 | 35.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 55,998,000 | 0 | 35.00 | 0.00 | |||
| Securities not in CCASS | 104,002,000 | 0 | 65.00 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 5,184,000 |
| Turnover | 5,495,600 |
| Average price | 1.060 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy