大灣區聚變力量控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 | 2024-03-28 | 2026-02-16 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01284 | 恒生證券有限公司 | 22,437,919 | 200,000 | 2.84 | 0.03 | 2017-05-29 | |
| 2 | C00010 | 花旗銀行 | 9,318,125 | 190,000 | 1.18 | 0.02 | 2017-05-29 | |
| 3 | B01341 | 東泰証劵有限公司 | 211,010 | 110,000 | 0.03 | 0.01 | 2017-05-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 16,142,433 | 80,000 | 2.05 | 0.01 | 2017-05-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,487,185 | 10,000 | 10.20 | 0.00 | 2017-05-29 | |
| 6 | B01183 | 創興證券有限公司 | 4,348,034 | 10,000 | 0.55 | 0.00 | 2017-05-29 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 8,526,278 | 10,000 | 1.08 | 0.00 | 2017-05-29 | |
| 8 | B01769 | 一中證券有限公司 | 23,684 | -4,500 | 0.00 | -0.00 | 2017-05-29 | |
| 9 | B01247 | 桂洪証券有限公司 | 24,050 | -5,500 | 0.00 | -0.00 | 2017-05-29 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,653,010 | -10,000 | 0.34 | -0.00 | 2017-05-29 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 6,320,526 | -20,000 | 0.80 | -0.00 | 2017-05-29 | |
| 12 | B01118 | 東亞證券有限公司 | 2,131,054 | -20,000 | 0.27 | -0.00 | 2017-05-29 | |
| 13 | B01897 | 中達證券投資有限公司 | 500 | -30,000 | 0.00 | -0.00 | 2017-05-29 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 4,571,317 | -30,000 | 0.58 | -0.00 | 2017-05-29 | |
| 15 | B01700 | 滙信理財有限公司 | 290,990 | -40,000 | 0.04 | -0.01 | 2017-05-29 | |
| 16 | B01289 | 南華證券投資有限公司 | 1,082,883 | -100,000 | 0.14 | -0.01 | 2017-05-29 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 57,513,045 | -110,000 | 7.29 | -0.01 | 2017-05-29 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 12,803,785 | -110,000 | 1.62 | -0.01 | 2017-05-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -130,000 | 0.00 | -0.02 | 2017-05-29 | |
| 19 | Total changed named holdings | 228,885,828 | 0 | 29.00 | 0.00 | |||
| 282 | Unchanged named holdings | 545,991,918 | 0 | 69.18 | 0.00 | |||
| 301 | Total named holdings | 774,877,746 | 0 | 98.18 | 0.00 | |||
| 60 | Unnamed Investor Participants | 11,925,159 | 0 | 1.51 | 0.00 | |||
| 361 | Total securities in CCASS | 786,802,905 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 2,408,141 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 789,211,046 | 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 | 2017-05-25 |
| Volume | 925,500 |
| Turnover | 491,250 |
| Average price | 0.531 |
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