力寶華潤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01264 | 馬銀證券(香港)有限公司 | 19,830,000 | 750,000 | 0.22 | 0.01 | 2017-05-04 | |
| 2 | B01253 | 常滙證券有限公司 | 2,200,000 | 360,000 | 0.02 | 0.00 | 2017-05-04 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,280,000 | 250,000 | 0.08 | 0.00 | 2017-05-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,453,254 | 220,000 | 2.00 | 0.00 | 2017-05-04 | |
| 5 | B01423 | 信誠證券有限公司 | 12,856,000 | 100,000 | 0.14 | 0.00 | 2017-05-04 | |
| 6 | B01523 | 長雄證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-04 | |
| 7 | B01584 | 致富證券有限公司 | 16,429,353 | 50,000 | 0.18 | 0.00 | 2017-05-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 40,000 | 0.00 | 0.00 | 2017-05-04 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 33,076,221 | 20,000 | 0.36 | 0.00 | 2017-05-04 | |
| 10 | C00093 | BNP PARIBAS | 4,754,688 | 10,000 | 0.05 | 0.00 | 2017-05-04 | |
| 11 | C00010 | 花旗銀行 | 234,247,500 | -30,000 | 2.55 | -0.00 | 2017-05-04 | |
| 12 | B01754 | 亞太證券有限公司 | 7,500,000 | -50,000 | 0.08 | -0.00 | 2017-05-04 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 23,829,383 | -50,000 | 0.26 | -0.00 | 2017-05-04 | |
| 14 | B01284 | 恒生證券有限公司 | 51,164,422 | -60,000 | 0.56 | -0.00 | 2017-05-04 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 49,510,252 | -200,000 | 0.54 | -0.00 | 2017-05-04 | |
| 16 | B01759 | 永聯財富管理有限公司 | 800,000 | -200,000 | 0.01 | -0.00 | 2017-05-04 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 265,508,496 | -230,000 | 2.89 | -0.00 | 2017-05-04 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 98,420,532 | -230,000 | 1.07 | -0.00 | 2017-05-04 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 418,000 | -250,000 | 0.00 | -0.00 | 2017-05-04 | |
| 20 | C00037 | 上海商業銀行有限公司 | 15,528,076 | -300,000 | 0.17 | -0.00 | 2017-05-04 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 32,354,627 | -300,000 | 0.35 | -0.00 | 2017-05-04 | |
| 21 | Total changed named holdings | 1,059,660,804 | 0 | 11.53 | 0.00 | |||
| 291 | Unchanged named holdings | 7,087,386,561 | 0 | 77.15 | 0.00 | |||
| 312 | Total named holdings | 8,147,047,365 | 0 | 88.68 | 0.00 | |||
| 108 | Unnamed Investor Participants | 62,154,100 | 0 | 0.68 | 0.00 | |||
| 420 | Total securities in CCASS | 8,209,201,465 | 0 | 89.36 | 0.00 | |||
| Securities not in CCASS | 977,711,251 | 0 | 10.64 | 0.00 | ||||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 2,020,000 |
| Turnover | 508,590 |
| Average price | 0.252 |
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