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 2017-01-05 to 2017-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | 交銀國際證券有限公司 | 1,342,000 | 72,000 | 0.84 | 0.05 | 2017-01-06 | |
| 2 | C00010 | 花旗銀行 | 1,258,000 | 70,000 | 0.79 | 0.04 | 2017-01-06 | |
| 3 | B01584 | 致富證券有限公司 | 2,116,000 | 30,000 | 1.32 | 0.02 | 2017-01-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 20,000 | 0.03 | 0.01 | 2017-01-06 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 354,000 | 10,000 | 0.22 | 0.01 | 2017-01-06 | |
| 6 | B01284 | 恒生證券有限公司 | 5,835,000 | -4,000 | 3.65 | -0.00 | 2017-01-06 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 288,000 | -4,000 | 0.18 | -0.00 | 2017-01-06 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 196,000 | -10,000 | 0.12 | -0.01 | 2017-01-06 | |
| 9 | B01472 | 志昇証券有限公司 | 0 | -30,000 | 0.00 | -0.02 | 2017-01-06 | |
| 10 | B01551 | 越秀証券有限公司 | 54,000 | -30,000 | 0.03 | -0.02 | 2017-01-06 | |
| 11 | B01209 | 茂宸證券有限公司 | 590,000 | -50,000 | 0.37 | -0.03 | 2017-01-06 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 11,290,000 | -74,000 | 7.06 | -0.05 | 2017-01-06 | |
| 12 | Total changed named holdings | 23,367,000 | 0 | 14.60 | 0.00 | |||
| 112 | Unchanged named holdings | 52,612,600 | 0 | 32.88 | 0.00 | |||
| 124 | Total named holdings | 75,979,600 | 0 | 47.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 75,997,600 | 0 | 47.50 | 0.00 | |||
| Securities not in CCASS | 84,002,400 | 0 | 52.50 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 222,000 |
| Turnover | 189,880 |
| Average price | 0.855 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy