中國力鴻檢驗控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01714 | 聯合證券有限公司 | 400,000 | 100,000 | 0.10 | 0.03 | 2017-05-23 | |
| 2 | B01673 | 富昌證券有限公司 | 184,000 | 80,000 | 0.05 | 0.02 | 2017-05-23 | |
| 3 | B02037 | 凱銀證券有限公司 | 740,000 | 60,000 | 0.19 | 0.02 | 2017-05-23 | |
| 4 | B01686 | 第一上海證券有限公司 | 472,000 | 48,000 | 0.12 | 0.01 | 2017-05-23 | |
| 5 | B01948 | 財通國際證券有限公司 | 100,000 | 48,000 | 0.03 | 0.01 | 2017-05-23 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 5,540,000 | 4,000 | 1.39 | 0.00 | 2017-05-23 | |
| 7 | B01284 | 恒生證券有限公司 | 470,000 | 4,000 | 0.12 | 0.00 | 2017-05-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2017-05-23 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 700,000 | -4,000 | 0.18 | -0.00 | 2017-05-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,000 | -16,000 | 0.22 | -0.00 | 2017-05-23 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 64,000 | -48,000 | 0.02 | -0.01 | 2017-05-23 | |
| 12 | B01901 | 招銀國際證券有限公司 | 363,724,000 | -272,000 | 90.93 | -0.07 | 2017-05-23 | |
| 12 | Total changed named holdings | 373,318,000 | 0 | 93.33 | 0.00 | |||
| 60 | Unchanged named holdings | 26,474,000 | 0 | 6.62 | 0.00 | |||
| 72 | Total named holdings | 399,792,000 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 188,000 | 0 | 0.05 | 0.00 | |||
| 75 | Total securities in CCASS | 399,980,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 20,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2017-05-19 |
| Volume | 364,000 |
| Turnover | 544,600 |
| Average price | 1.496 |
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