力寶華潤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01130 | 中銀國際證券有限公司 | 49,574,000 | 610,000 | 0.54 | 0.01 | 2016-12-13 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 14,371,204 | 200,000 | 0.16 | 0.00 | 2016-12-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 110,000 | 0.00 | 0.00 | 2016-12-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 102,416,532 | -10,000 | 1.11 | -0.00 | 2016-12-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 268,936,496 | -90,000 | 2.93 | -0.00 | 2016-12-13 | |
| 6 | B01563 | 信控國際證券有限公司 | 6,350,000 | -100,000 | 0.07 | -0.00 | 2016-12-13 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 32,037,696 | -110,000 | 0.35 | -0.00 | 2016-12-13 | |
| 7 | Total changed named holdings | 473,905,928 | 610,000 | 5.16 | 0.01 | |||
| 313 | Unchanged named holdings | 7,677,278,253 | 0 | 83.57 | 0.00 | |||
| 320 | Total named holdings | 8,151,184,181 | 610,000 | 88.73 | 0.00 | |||
| 112 | Unnamed Investor Participants | 57,694,100 | 0 | 0.63 | 0.00 | |||
| 432 | Total securities in CCASS | 8,208,878,281 | 610,000 | 89.35 | 0.01 | |||
| Securities not in CCASS | 978,034,435 | -610,000 | 10.65 | -0.01 | ||||
| Issued securities | 9,186,912,716 | 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 | 2016-12-09 |
| Volume | 410,000 |
| Turnover | 93,890 |
| Average price | 0.229 |
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