力量發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,282,055 | 222,000 | 0.44 | 0.00 | 2017-05-04 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 14,792,000 | 100,000 | 0.18 | 0.00 | 2017-05-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 21,344,000 | 50,000 | 0.25 | 0.00 | 2017-05-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,834,000 | 32,000 | 0.02 | 0.00 | 2017-05-04 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2017-05-04 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,320,843,077 | -10,000 | 15.67 | -0.00 | 2017-05-04 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 222,000 | -30,000 | 0.00 | -0.00 | 2017-05-04 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 10,284,000 | -62,000 | 0.12 | -0.00 | 2017-05-04 | |
| 9 | B01118 | 東亞證券有限公司 | 702,000 | -100,000 | 0.01 | -0.00 | 2017-05-04 | |
| 10 | B01119 | 時富證券有限公司 | 484,000 | -198,000 | 0.01 | -0.00 | 2017-05-04 | |
| 10 | Total changed named holdings | 1,407,827,132 | 0 | 16.70 | 0.00 | |||
| 91 | Unchanged named holdings | 1,775,320,868 | 0 | 21.06 | 0.00 | |||
| 101 | Total named holdings | 3,183,148,000 | 0 | 37.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 3,183,248,000 | 0 | 37.76 | 0.00 | |||
| Securities not in CCASS | 5,246,752,000 | 0 | 62.24 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 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 | 456,000 |
| Turnover | 140,260 |
| Average price | 0.308 |
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