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 2017-08-03 to 2017-08-04
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 | 17,455,061 | 464,000 | 1.08 | 0.03 | 2017-08-04 | |
| 2 | B01338 | 英皇證券有限公司 | 428,101,625 | 4,000 | 26.43 | 0.00 | 2017-08-04 | |
| 3 | B01551 | 越秀証券有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,614,061 | -464,000 | 0.66 | -0.03 | 2017-08-04 | |
| 4 | Total changed named holdings | 456,210,747 | 0 | 28.16 | 0.00 | |||
| 104 | Unchanged named holdings | 1,048,752,964 | 0 | 64.74 | 0.00 | |||
| 108 | Total named holdings | 1,504,963,711 | 0 | 92.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2 | 0 | 0.00 | 0.00 | |||
| 109 | 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 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 4,000 |
| Turnover | 2,560 |
| Average price | 0.640 |
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