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 2016-06-30 to 2016-07-04
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 | B01183 | 創興證券有限公司 | 4,006,100 | 710,000 | 0.23 | 0.04 | 2016-07-04 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 3,619,780 | 628,304 | 0.21 | 0.04 | 2016-07-04 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 14,882,500 | 540,000 | 0.86 | 0.03 | 2016-07-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,109,559 | 320,000 | 2.37 | 0.02 | 2016-07-04 | |
| 5 | B01284 | 恒生證券有限公司 | 19,790,600 | 300,000 | 1.14 | 0.02 | 2016-07-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 46,006,361 | 140,000 | 2.65 | 0.01 | 2016-07-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,576,824 | 92,000 | 18.97 | 0.01 | 2016-07-04 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 3,592,000 | 70,000 | 0.21 | 0.00 | 2016-07-04 | |
| 9 | B01137 | 周生生證劵有限公司 | 3,309,000 | 70,000 | 0.19 | 0.00 | 2016-07-04 | |
| 10 | C00010 | 花旗銀行 | 420,470,992 | 50,000 | 24.20 | 0.00 | 2016-07-04 | |
| 11 | B01481 | 恒盛證券有限公司 | 36,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 | |
| 12 | B01143 | 海通國際證券有限公司 | 14,350,600 | 10,000 | 0.83 | 0.00 | 2016-07-04 | |
| 13 | B01769 | 一中證券有限公司 | 317,133 | -2,000 | 0.02 | -0.00 | 2016-07-04 | |
| 14 | B01267 | 永富證券有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2016-07-04 | |
| 15 | C00037 | 上海商業銀行有限公司 | 10,201,700 | -10,000 | 0.59 | -0.00 | 2016-07-04 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,132,000 | -20,000 | 0.24 | -0.00 | 2016-07-04 | |
| 17 | C00002 | 交通銀行信託有限公司 | 5,433,800 | -20,000 | 0.31 | -0.00 | 2016-07-04 | |
| 18 | B01695 | 大新證券有限公司 | 4,384,600 | -20,000 | 0.25 | -0.00 | 2016-07-04 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 57,280,440 | -40,000 | 3.30 | -0.00 | 2016-07-04 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 2,422,900 | -60,000 | 0.14 | -0.00 | 2016-07-04 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 6,408,475 | -60,000 | 0.37 | -0.00 | 2016-07-04 | |
| 22 | B01788 | 齊榮證券有限公司 | 294,000 | -60,000 | 0.02 | -0.00 | 2016-07-04 | |
| 23 | B01818 | 一通投資者有限公司 | 1,417,000 | -260,000 | 0.08 | -0.01 | 2016-07-04 | |
| 24 | B01680 | 實德證券有限公司 | 2,060,000 | -300,000 | 0.12 | -0.02 | 2016-07-04 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,545,004 | -628,304 | 0.20 | -0.04 | 2016-07-04 | |
| 26 | B01130 | 中銀國際證券有限公司 | 99,205,956 | -1,500,000 | 5.71 | -0.09 | 2016-07-04 | |
| 26 | Total changed named holdings | 1,097,873,324 | -38,000 | 63.20 | -0.00 | |||
| 248 | Unchanged named holdings | 443,735,550 | 0 | 25.54 | 0.00 | |||
| 274 | Total named holdings | 1,541,608,874 | -38,000 | 88.74 | 0.00 | |||
| 22 | Unnamed Investor Participants | 871,200 | 0 | 0.05 | 0.00 | |||
| 296 | Total securities in CCASS | 1,542,480,074 | -38,000 | 88.79 | -0.00 | |||
| Securities not in CCASS | 194,771,108 | 38,000 | 11.21 | 0.00 | ||||
| Issued securities | 1,737,251,182 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 3,048,000 |
| Turnover | 658,778 |
| Average price | 0.216 |
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