滙力資源(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,936,061 | 526,000 | 0.98 | 0.03 | 2017-02-08 | |
| 2 | B01338 | 英皇證券有限公司 | 363,072,685 | 230,000 | 22.41 | 0.01 | 2017-02-08 | |
| 3 | B01938 | 興證國際證券有限公司 | 570,002 | 20,000 | 0.04 | 0.00 | 2017-02-08 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,218,000 | -2,000 | 0.14 | -0.00 | 2017-02-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,836,000 | -8,000 | 0.98 | -0.00 | 2017-02-08 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 104,000 | -8,000 | 0.01 | -0.00 | 2017-02-08 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 226,000 | -34,000 | 0.01 | -0.00 | 2017-02-08 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,584,000 | -70,000 | 0.10 | -0.00 | 2017-02-08 | |
| 9 | B01389 | 中融平和證券有限公司 | 2,180,000 | -100,000 | 0.13 | -0.01 | 2017-02-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -154,000 | 0.01 | -0.01 | 2017-02-08 | |
| 11 | B01702 | 貝格隆証券有限公司 | 3,132,000 | -400,000 | 0.19 | -0.02 | 2017-02-08 | |
| 11 | Total changed named holdings | 404,960,748 | 0 | 25.00 | 0.00 | |||
| 111 | Unchanged named holdings | 1,099,998,963 | 0 | 67.90 | 0.00 | |||
| 122 | Total named holdings | 1,504,959,711 | 0 | 92.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 1,504,959,713 | 0 | 92.90 | 0.00 | |||
| Securities not in CCASS | 115,040,287 | 0 | 7.10 | 0.00 | ||||
| Issued securities | 1,620,000,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 826,000 |
| Turnover | 1,021,880 |
| Average price | 1.237 |
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