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 2016-05-04 to 2016-05-05
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 | B01826 | 廣發証券(香港)經紀有限公司 | 2,730,000 | 70,000 | 1.71 | 0.04 | 2016-05-05 | |
| 2 | B01935 | 摩石證券有限公司 | 2,442,000 | 56,000 | 1.53 | 0.04 | 2016-05-05 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 74,000 | 56,000 | 0.05 | 0.04 | 2016-05-05 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 716,000 | 50,000 | 0.45 | 0.03 | 2016-05-05 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 922,000 | 34,000 | 0.58 | 0.02 | 2016-05-05 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,218,000 | 28,000 | 0.76 | 0.02 | 2016-05-05 | |
| 7 | B01818 | 一通投資者有限公司 | 551,900 | -4,000 | 0.34 | -0.00 | 2016-05-05 | |
| 8 | B01425 | 偉富證劵有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2016-05-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 10,428,000 | -60,000 | 6.52 | -0.04 | 2016-05-05 | |
| 10 | B01842 | 交銀國際證券有限公司 | 286,000 | -60,000 | 0.18 | -0.04 | 2016-05-05 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 250,000 | -60,000 | 0.16 | -0.04 | 2016-05-05 | |
| 12 | B01284 | 恒生證券有限公司 | 6,471,000 | -100,000 | 4.04 | -0.06 | 2016-05-05 | |
| 12 | Total changed named holdings | 26,088,900 | 0 | 16.31 | 0.00 | |||
| 119 | Unchanged named holdings | 49,909,000 | 0 | 31.19 | 0.00 | |||
| 131 | Total named holdings | 75,997,900 | 0 | 47.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 75,997,900 | 0 | 47.50 | 0.00 | |||
| Securities not in CCASS | 84,002,100 | 0 | 52.50 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 308,000 |
| Turnover | 253,900 |
| Average price | 0.824 |
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