勵時集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01327 | 2015-01-30 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | B02001 | 中國保盛證券有限公司 | 95,654,000 | 1,684,000 | 2.77 | 0.05 | 2017-05-09 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 62,774,000 | 1,056,000 | 1.82 | 0.03 | 2017-05-09 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 1,388,000 | 1,000,000 | 0.04 | 0.03 | 2017-05-09 | |
| 4 | B01673 | 富昌證券有限公司 | 6,358,000 | 624,000 | 0.18 | 0.02 | 2017-05-09 | |
| 5 | B01818 | 一通投資者有限公司 | 14,181,390 | 422,000 | 0.41 | 0.01 | 2017-05-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 178,962,000 | 180,000 | 5.18 | 0.01 | 2017-05-09 | |
| 7 | B01584 | 致富證券有限公司 | 12,618,000 | 150,000 | 0.37 | 0.00 | 2017-05-09 | |
| 8 | B01615 | 金輝証券有限公司 | 58,804,000 | 150,000 | 1.70 | 0.00 | 2017-05-09 | |
| 9 | B01118 | 東亞證券有限公司 | 3,480,000 | 122,000 | 0.10 | 0.00 | 2017-05-09 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 24,998,000 | 100,000 | 0.72 | 0.00 | 2017-05-09 | |
| 11 | C00003 | 東亞銀行有限公司 | 5,486,000 | 100,000 | 0.16 | 0.00 | 2017-05-09 | |
| 12 | B01853 | 民銀證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-09 | |
| 13 | B01184 | 華富建業證券有限公司 | 7,030,000 | 50,000 | 0.20 | 0.00 | 2017-05-09 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 30,092,010 | 50,000 | 0.87 | 0.00 | 2017-05-09 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-05-09 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,090,000 | -10,000 | 0.15 | -0.00 | 2017-05-09 | |
| 17 | B01298 | 結好證券有限公司 | 2,010,000 | -120,000 | 0.06 | -0.00 | 2017-05-09 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 8,766,000 | -150,000 | 0.25 | -0.00 | 2017-05-09 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 1,754,000 | -150,000 | 0.05 | -0.00 | 2017-05-09 | |
| 20 | B01710 | 中順證券期貨有限公司 | 2,828,000 | -200,000 | 0.08 | -0.01 | 2017-05-09 | |
| 21 | B01633 | 名匯證券有限公司 | 0 | -362,000 | 0.00 | -0.01 | 2017-05-09 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 8,330,000 | -400,000 | 0.24 | -0.01 | 2017-05-09 | |
| 23 | B01699 | 元富證券(香港)有限公司 | 0 | -500,000 | 0.00 | -0.01 | 2017-05-09 | |
| 24 | B01700 | 滙信理財有限公司 | 1,684,000 | -500,000 | 0.05 | -0.01 | 2017-05-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,282,020 | -700,000 | 3.97 | -0.02 | 2017-05-09 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 32,174,000 | -1,358,000 | 0.93 | -0.04 | 2017-05-09 | |
| 27 | B01821 | 皆得證券有限公司 | 6,034,000 | -1,358,000 | 0.17 | -0.04 | 2017-05-09 | |
| 27 | Total changed named holdings | 707,961,420 | 0 | 20.48 | 0.00 | |||
| 195 | Unchanged named holdings | 2,305,462,030 | 0 | 66.71 | 0.00 | |||
| 222 | Total named holdings | 3,013,423,450 | 0 | 87.19 | 0.00 | |||
| 4 | Unnamed Investor Participants | 303,900 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 3,013,727,350 | 0 | 87.20 | 0.00 | |||
| Securities not in CCASS | 442,272,650 | 0 | 12.80 | 0.00 | ||||
| Issued securities | 3,456,000,000 | 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 | 2017-05-05 |
| Volume | 6,384,000 |
| Turnover | 569,784 |
| Average price | 0.089 |
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