金力集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08038 | 2015-06-05 | 2017-11-09 | 2017-11-10 | |
| HK Main | 03919 | 2017-11-10 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00033 | 中國銀行(香港)有限公司 | 19,648,000 | 262,000 | 8.19 | 0.11 | 2017-07-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,670,000 | 160,000 | 9.03 | 0.07 | 2017-07-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,089,000 | 20,000 | 2.12 | 0.01 | 2017-07-12 | |
| 4 | B01897 | 中達證券投資有限公司 | 250,000 | 14,000 | 0.10 | 0.01 | 2017-07-12 | |
| 5 | B01821 | 皆得證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2017-07-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -24,000 | 0.04 | -0.01 | 2017-07-12 | |
| 7 | B01284 | 恒生證券有限公司 | 8,791,000 | -70,000 | 3.66 | -0.03 | 2017-07-12 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,135,000 | -352,000 | 0.47 | -0.15 | 2017-07-12 | |
| 8 | Total changed named holdings | 56,675,000 | 0 | 23.61 | 0.00 | |||
| 119 | Unchanged named holdings | 57,276,430 | 0 | 23.87 | 0.00 | |||
| 127 | Total named holdings | 113,951,430 | 0 | 47.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.02 | 0.00 | |||
| 129 | Total securities in CCASS | 113,995,430 | 0 | 47.50 | 0.00 | |||
| Securities not in CCASS | 126,004,570 | 0 | 52.50 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 640,000 |
| Turnover | 687,040 |
| Average price | 1.074 |
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