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 2017-02-10 to 2017-02-13
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 | C00058 | 中信銀行(國際)有限公司 | 404,000 | 404,000 | 0.13 | 0.13 | 2017-02-13 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,660,000 | 114,000 | 0.55 | 0.04 | 2017-02-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,068,000 | 28,000 | 0.36 | 0.01 | 2017-02-13 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,356,000 | 28,000 | 0.45 | 0.01 | 2017-02-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 7,376,000 | 10,000 | 2.46 | 0.00 | 2017-02-13 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,802,000 | 10,000 | 0.60 | 0.00 | 2017-02-13 | |
| 7 | B01183 | 創興證券有限公司 | 1,270,000 | 8,000 | 0.42 | 0.00 | 2017-02-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 11,780,000 | -6,000 | 3.93 | -0.00 | 2017-02-13 | |
| 9 | B01714 | 聯合證券有限公司 | 80,000 | -20,000 | 0.03 | -0.01 | 2017-02-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,001 | -22,000 | 0.05 | -0.01 | 2017-02-13 | |
| 11 | B01284 | 恒生證券有限公司 | 2,765,600 | -150,000 | 0.92 | -0.05 | 2017-02-13 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 386,000 | -404,000 | 0.13 | -0.13 | 2017-02-13 | |
| 12 | Total changed named holdings | 30,097,601 | 0 | 10.03 | 0.00 | |||
| 140 | Unchanged named holdings | 269,364,399 | 0 | 89.79 | 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 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 212,000 |
| Turnover | 219,000 |
| Average price | 1.033 |
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