美力時集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | B01768 | 榮通證券有限公司 | 117,554,274 | 2,900,000 | 15.55 | 0.38 | 2016-12-02 | |
| 2 | B01818 | 一通投資者有限公司 | 30,000 | 6,000 | 0.00 | 0.00 | 2016-12-02 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2016-12-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,854,182 | -4,000 | 0.38 | -0.00 | 2016-12-02 | |
| 5 | B01209 | 茂宸證券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2016-12-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,590,864 | -50,000 | 1.27 | -0.01 | 2016-12-02 | |
| 7 | B01438 | 金利豐證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2016-12-02 | |
| 8 | B01143 | 海通國際證券有限公司 | 42,032 | -2,746,000 | 0.01 | -0.36 | 2016-12-02 | |
| 8 | Total changed named holdings | 130,127,352 | 0 | 17.21 | 0.00 | |||
| 90 | Unchanged named holdings | 92,836,583 | 0 | 12.28 | 0.00 | |||
| 98 | Total named holdings | 222,963,935 | 0 | 29.48 | 0.00 | |||
| 6 | Unnamed Investor Participants | 553,942 | 0 | 0.07 | 0.00 | |||
| 104 | Total securities in CCASS | 223,517,877 | 0 | 29.56 | 0.00 | |||
| Securities not in CCASS | 532,685,436 | 0 | 70.44 | 0.00 | ||||
| Issued securities | 756,203,313 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 2,906,000 |
| Turnover | 8,426,820 |
| Average price | 2.900 |
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