力寶華潤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01842 | 交銀國際證券有限公司 | 23,152,783 | 1,980,000 | 0.25 | 0.02 | 2017-04-13 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 32,567,696 | 500,000 | 0.35 | 0.01 | 2017-04-13 | |
| 3 | B01383 | 富欣證券有限公司 | 500,000 | 400,000 | 0.01 | 0.00 | 2017-04-13 | |
| 4 | B01253 | 常滙證券有限公司 | 1,940,000 | 350,000 | 0.02 | 0.00 | 2017-04-13 | |
| 5 | B01590 | 盈透證券香港有限公司 | 7,954,000 | 250,000 | 0.09 | 0.00 | 2017-04-13 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,238,000 | 200,000 | 0.01 | 0.00 | 2017-04-13 | |
| 7 | B01118 | 東亞證券有限公司 | 24,859,085 | 160,000 | 0.27 | 0.00 | 2017-04-13 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,540,000 | 50,000 | 0.07 | 0.00 | 2017-04-13 | |
| 9 | B01676 | 大盛証券投資有限公司 | 1,164,000 | 40,000 | 0.01 | 0.00 | 2017-04-13 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 2,096,000 | 40,000 | 0.02 | 0.00 | 2017-04-13 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 114,000 | -10,000 | 0.00 | -0.00 | 2017-04-13 | |
| 12 | B01356 | 滙業證券有限公司 | 1,506,000 | -40,000 | 0.02 | -0.00 | 2017-04-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,763,254 | -50,000 | 2.02 | -0.00 | 2017-04-13 | |
| 14 | B01584 | 致富證券有限公司 | 16,559,353 | -50,000 | 0.18 | -0.00 | 2017-04-13 | |
| 15 | C00010 | 花旗銀行 | 234,237,500 | -80,000 | 2.55 | -0.00 | 2017-04-13 | |
| 16 | B01328 | 萬興証券有限公司 | 10,856,000 | -100,000 | 0.12 | -0.00 | 2017-04-13 | |
| 17 | B01511 | 達利證券有限公司 | 3,218,000 | -100,000 | 0.04 | -0.00 | 2017-04-13 | |
| 18 | B01818 | 一通投資者有限公司 | 3,469,940 | -110,000 | 0.04 | -0.00 | 2017-04-13 | |
| 19 | B01169 | 大眾金融証券有限公司 | 8,278,000 | -150,000 | 0.09 | -0.00 | 2017-04-13 | |
| 20 | B01284 | 恒生證券有限公司 | 51,582,422 | -150,000 | 0.56 | -0.00 | 2017-04-13 | |
| 21 | B01700 | 滙信理財有限公司 | 6,888,000 | -150,000 | 0.07 | -0.00 | 2017-04-13 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 32,054,627 | -160,000 | 0.35 | -0.00 | 2017-04-13 | |
| 23 | C00037 | 上海商業銀行有限公司 | 16,528,076 | -200,000 | 0.18 | -0.00 | 2017-04-13 | |
| 24 | B01525 | 祺昌證券有限公司 | 556,456 | -200,000 | 0.01 | -0.00 | 2017-04-13 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 267,248,496 | -220,000 | 2.91 | -0.00 | 2017-04-13 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | -320,000 | 0.01 | -0.00 | 2017-04-13 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 98,830,532 | -360,000 | 1.08 | -0.00 | 2017-04-13 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 54,562,055 | -400,000 | 0.59 | -0.00 | 2017-04-13 | |
| 29 | B01183 | 創興證券有限公司 | 16,371,568 | -490,000 | 0.18 | -0.01 | 2017-04-13 | |
| 30 | B01754 | 亞太證券有限公司 | 7,590,000 | -630,000 | 0.08 | -0.01 | 2017-04-13 | |
| 30 | Total changed named holdings | 1,118,885,843 | 0 | 12.18 | 0.00 | |||
| 284 | Unchanged named holdings | 7,028,131,522 | 0 | 76.50 | 0.00 | |||
| 314 | Total named holdings | 8,147,017,365 | 0 | 88.68 | 0.00 | |||
| 108 | Unnamed Investor Participants | 62,154,100 | 0 | 0.68 | 0.00 | |||
| 422 | Total securities in CCASS | 8,209,171,465 | 0 | 89.36 | 0.00 | |||
| Securities not in CCASS | 977,741,251 | 0 | 10.64 | 0.00 | ||||
| Issued securities | 9,186,912,716 | 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 | 2017-04-11 |
| Volume | 4,510,000 |
| Turnover | 1,127,760 |
| Average price | 0.250 |
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