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 2017-03-31 to 2017-04-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,796,000 | 354,000 | 1.04 | 0.02 | 2017-04-03 | |
| 2 | B01338 | 英皇證券有限公司 | 357,277,625 | 128,000 | 22.05 | 0.01 | 2017-04-03 | |
| 3 | C00010 | 花旗銀行 | 1,929,000 | 100,000 | 0.12 | 0.01 | 2017-04-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 556,000 | -26,000 | 0.03 | -0.00 | 2017-04-03 | |
| 5 | B01883 | 華晉證券資產管理有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2017-04-03 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,314,000 | -496,000 | 0.08 | -0.03 | 2017-04-03 | |
| 6 | Total changed named holdings | 377,872,625 | 0 | 23.33 | 0.00 | |||
| 115 | Unchanged named holdings | 1,127,087,086 | 0 | 69.57 | 0.00 | |||
| 121 | Total named holdings | 1,504,959,711 | 0 | 92.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2 | 0 | 0.00 | 0.00 | |||
| 122 | 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 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 600,000 |
| Turnover | 588,120 |
| Average price | 0.980 |
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