勵時集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01556 | 六福證券(香港)有限公司 | 72,220,000 | 72,000,000 | 7.52 | 7.50 | 2016-01-18 | |
| 2 | B01143 | 海通國際證券有限公司 | 60,782,000 | 50,400,000 | 6.33 | 5.25 | 2016-01-18 | |
| 3 | B01660 | 瑞城證券有限公司 | 41,538,000 | 40,800,000 | 4.33 | 4.25 | 2016-01-18 | |
| 4 | B01887 | 中國建信金融服務有限公司 | 28,800,000 | 28,800,000 | 3.00 | 3.00 | 2016-01-18 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,072,000 | 500,000 | 0.11 | 0.05 | 2016-01-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,236,000 | 350,000 | 3.88 | 0.04 | 2016-01-18 | |
| 7 | B01118 | 東亞證券有限公司 | 2,550,000 | 240,000 | 0.27 | 0.03 | 2016-01-18 | |
| 8 | B01284 | 恒生證券有限公司 | 17,660,000 | 100,000 | 1.84 | 0.01 | 2016-01-18 | |
| 9 | B01470 | 鴻昇證券有限公司 | 180,000 | 80,000 | 0.02 | 0.01 | 2016-01-18 | |
| 10 | B01415 | 泰山證券有限公司 | 320,000 | 60,000 | 0.03 | 0.01 | 2016-01-18 | |
| 11 | B01842 | 交銀國際證券有限公司 | 14,480,000 | 54,000 | 1.51 | 0.01 | 2016-01-18 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,316,000 | 40,000 | 0.14 | 0.00 | 2016-01-18 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 29,250,000 | 40,000 | 3.05 | 0.00 | 2016-01-18 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 30,160,000 | 10,000 | 3.14 | 0.00 | 2016-01-18 | |
| 15 | B01740 | 贏證券有限公司 | 318,000 | 2,000 | 0.03 | 0.00 | 2016-01-18 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 14,362,000 | -10,000 | 1.50 | -0.00 | 2016-01-18 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 62,134,000 | -14,000 | 6.47 | -0.00 | 2016-01-18 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 14,846,802 | -20,000 | 1.55 | -0.00 | 2016-01-18 | |
| 19 | B01290 | 新寶城證券有限公司 | 720,000 | -20,000 | 0.08 | -0.00 | 2016-01-18 | |
| 20 | B01584 | 致富證券有限公司 | 7,976,000 | -144,000 | 0.83 | -0.02 | 2016-01-18 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 2,054,000 | -166,000 | 0.21 | -0.02 | 2016-01-18 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | -186,000 | 0.01 | -0.02 | 2016-01-18 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 4,288,000 | -236,000 | 0.45 | -0.02 | 2016-01-18 | |
| 24 | C00002 | 交通銀行信託有限公司 | 6,482,000 | -680,000 | 0.68 | -0.07 | 2016-01-18 | |
| 24 | Total changed named holdings | 450,804,802 | 192,000,000 | 46.96 | 20.00 | |||
| 169 | Unchanged named holdings | 252,902,598 | 0 | 26.34 | 0.00 | |||
| 193 | Total named holdings | 703,707,400 | 192,000,000 | 73.30 | 0.00 | |||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 703,861,400 | 192,000,000 | 73.32 | 20.00 | |||
| Securities not in CCASS | 256,138,600 | -192,000,000 | 26.68 | -20.00 | ||||
| Issued securities | 960,000,000 | 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 | 2016-01-14 |
| Volume | 1,664,000 |
| Turnover | 378,830 |
| Average price | 0.228 |
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