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 2017-07-27 to 2017-07-28
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 | B01353 | 大華繼顯(香港)有限公司 | 312,000 | 50,000 | 0.02 | 0.00 | 2017-07-28 | |
| 2 | B01938 | 興證國際證券有限公司 | 1,100,000 | 50,000 | 0.07 | 0.00 | 2017-07-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 19,806,000 | 20,000 | 1.22 | 0.00 | 2017-07-28 | |
| 4 | B01130 | 中銀國際證券有限公司 | 3,347,981 | 4,000 | 0.21 | 0.00 | 2017-07-28 | |
| 5 | B01818 | 一通投資者有限公司 | 210,514 | -2,000 | 0.01 | -0.00 | 2017-07-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,004,000 | -6,000 | 1.17 | -0.00 | 2017-07-28 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 216,000 | -6,000 | 0.01 | -0.00 | 2017-07-28 | |
| 8 | B01584 | 致富證券有限公司 | 77,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-07-28 | |
| 10 | B01875 | 國都證券(香港)有限公司 | 54,000 | -14,000 | 0.00 | -0.00 | 2017-07-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,218,061 | -20,000 | 0.69 | -0.00 | 2017-07-28 | |
| 12 | B01859 | 創僑證券有限公司 | 276,000 | -54,000 | 0.02 | -0.00 | 2017-07-28 | |
| 12 | Total changed named holdings | 55,625,556 | 0 | 3.43 | 0.00 | |||
| 98 | Unchanged named holdings | 1,449,338,155 | 0 | 89.47 | 0.00 | |||
| 110 | Total named holdings | 1,504,963,711 | 0 | 92.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2 | 0 | 0.00 | 0.00 | |||
| 111 | 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 | 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 | 2017-07-26 |
| Volume | 124,000 |
| Turnover | 89,700 |
| Average price | 0.723 |
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