滙力資源(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,794,000 | 1,314,000 | 1.16 | 0.08 | 2017-06-02 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 536,000 | 484,000 | 0.03 | 0.03 | 2017-06-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 688,000 | 406,000 | 0.04 | 0.03 | 2017-06-02 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 274,000 | 212,000 | 0.02 | 0.01 | 2017-06-02 | |
| 5 | C00088 | 招商銀行股份有限公司 | 5,584,000 | 104,000 | 0.34 | 0.01 | 2017-06-02 | |
| 6 | B01338 | 英皇證券有限公司 | 361,809,625 | 92,000 | 22.33 | 0.01 | 2017-06-02 | |
| 7 | B01937 | 長江證券經紀(香港)有限公司 | 104,000 | 48,000 | 0.01 | 0.00 | 2017-06-02 | |
| 8 | C00010 | 花旗銀行 | 1,359,000 | 44,000 | 0.08 | 0.00 | 2017-06-02 | |
| 9 | C00002 | 交通銀行信託有限公司 | 307,378 | 20,000 | 0.02 | 0.00 | 2017-06-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 17,025,061 | 10,000 | 1.05 | 0.00 | 2017-06-02 | |
| 11 | B01680 | 實德證券有限公司 | 30,000 | 8,000 | 0.00 | 0.00 | 2017-06-02 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 66,827,060 | 6,000 | 4.13 | 0.00 | 2017-06-02 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 23,227 | 6,000 | 0.00 | 0.00 | 2017-06-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-06-02 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 292,000 | -4,000 | 0.02 | -0.00 | 2017-06-02 | |
| 16 | B01818 | 一通投資者有限公司 | 80,514 | -10,000 | 0.00 | -0.00 | 2017-06-02 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 3,773,000 | -10,000 | 0.23 | -0.00 | 2017-06-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,678,061 | -200,000 | 0.84 | -0.01 | 2017-06-02 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 19,672,000 | -2,526,000 | 1.21 | -0.16 | 2017-06-02 | |
| 19 | Total changed named holdings | 510,858,926 | 0 | 31.53 | 0.00 | |||
| 96 | Unchanged named holdings | 994,104,785 | 0 | 61.36 | 0.00 | |||
| 115 | Total named holdings | 1,504,963,711 | 0 | 92.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 1,504,963,713 | 0 | 92.90 | 0.00 | |||
| Securities not in CCASS | 115,036,287 | 0 | 7.10 | 0.00 | ||||
| Issued securities | 1,620,000,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 2,296,000 |
| Turnover | 1,791,623 |
| Average price | 0.780 |
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