佐力科創小額貸款股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01901 | 招銀國際證券有限公司 | 2,378,000 | 100,000 | 0.79 | 0.03 | 2017-01-20 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,448,000 | 2,000 | 0.48 | 0.00 | 2017-01-20 | |
| 3 | B01818 | 一通投資者有限公司 | 576,000 | -2,000 | 0.19 | -0.00 | 2017-01-20 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 928,000 | -18,000 | 0.31 | -0.01 | 2017-01-20 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,078,000 | -82,000 | 0.36 | -0.03 | 2017-01-20 | |
| 5 | Total changed named holdings | 6,408,000 | 0 | 2.14 | 0.00 | |||
| 147 | Unchanged named holdings | 293,054,000 | 0 | 97.68 | 0.00 | |||
| 152 | Total named holdings | 299,462,000 | 0 | 99.82 | 0.00 | |||
| 8 | Unnamed Investor Participants | 364,000 | 0 | 0.12 | 0.00 | |||
| 160 | Total securities in CCASS | 299,826,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 174,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 300,000,000 | 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 | 2017-01-18 |
| Volume | 102,000 |
| Turnover | 101,000 |
| Average price | 0.990 |
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