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 2017-04-07 to 2017-04-10
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 | C00088 | 招商銀行股份有限公司 | 5,866,000 | 38,000 | 0.36 | 0.00 | 2017-04-10 | |
| 2 | B01338 | 英皇證券有限公司 | 357,401,625 | 28,000 | 22.06 | 0.00 | 2017-04-10 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 198,000 | 2,000 | 0.01 | 0.00 | 2017-04-10 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 104,000 | -2,000 | 0.01 | -0.00 | 2017-04-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-04-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,790,000 | -10,000 | 1.04 | -0.00 | 2017-04-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 17,099,061 | -20,000 | 1.06 | -0.00 | 2017-04-10 | |
| 8 | B01590 | 盈透證券香港有限公司 | 368,000 | -30,000 | 0.02 | -0.00 | 2017-04-10 | |
| 8 | Total changed named holdings | 397,830,686 | 0 | 24.56 | 0.00 | |||
| 114 | Unchanged named holdings | 1,107,129,025 | 0 | 68.34 | 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 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 68,000 |
| Turnover | 66,600 |
| Average price | 0.979 |
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