中國力鴻檢驗控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00039 | 渣打銀行(香港)有限公司 | 2,420,000 | 52,000 | 0.61 | 0.01 | 2016-12-16 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 2,352,000 | 20,000 | 0.59 | 0.00 | 2016-12-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2016-12-16 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 328,000 | 4,000 | 0.08 | 0.00 | 2016-12-16 | |
| 5 | B01974 | 雅利多證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2016-12-16 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 12,000 | -16,000 | 0.00 | -0.00 | 2016-12-16 | |
| 7 | B01584 | 致富證券有限公司 | 920,000 | -24,000 | 0.23 | -0.01 | 2016-12-16 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,364,000 | -36,000 | 0.34 | -0.01 | 2016-12-16 | |
| 8 | Total changed named holdings | 7,432,000 | 0 | 1.86 | 0.00 | |||
| 67 | Unchanged named holdings | 392,360,000 | 0 | 98.09 | 0.00 | |||
| 75 | Total named holdings | 399,792,000 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 188,000 | 0 | 0.05 | 0.00 | |||
| 78 | Total securities in CCASS | 399,980,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 20,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2016-12-14 |
| Volume | 84,000 |
| Turnover | 129,000 |
| Average price | 1.536 |
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