力寶華潤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01253 | 常滙證券有限公司 | 2,500,000 | 1,000,000 | 0.03 | 0.01 | 2017-09-08 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 25,990,000 | 590,000 | 0.28 | 0.01 | 2017-09-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 510,000 | 500,000 | 0.01 | 0.01 | 2017-09-08 | |
| 4 | C00037 | 上海商業銀行有限公司 | 15,558,076 | 400,000 | 0.17 | 0.00 | 2017-09-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 251,228,145 | 200,000 | 2.73 | 0.00 | 2017-09-08 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 81,078,055 | 190,000 | 0.88 | 0.00 | 2017-09-08 | |
| 7 | B01252 | 協聯證劵有限公司 | 2,189,587 | 150,000 | 0.02 | 0.00 | 2017-09-08 | |
| 8 | B01759 | 永聯財富管理有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2017-09-08 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 33,105,171 | 100,000 | 0.36 | 0.00 | 2017-09-08 | |
| 10 | B01842 | 交銀國際證券有限公司 | 11,388,783 | 16,000 | 0.12 | 0.00 | 2017-09-08 | |
| 11 | B01769 | 一中證券有限公司 | 12,652 | -6,000 | 0.00 | -0.00 | 2017-09-08 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 1,723,197 | -10,000 | 0.02 | -0.00 | 2017-09-08 | |
| 13 | B01143 | 海通國際證券有限公司 | 26,431,757 | -12,000 | 0.29 | -0.00 | 2017-09-08 | |
| 14 | B01320 | 聯發証劵有限公司 | 2,590,000 | -12,000 | 0.03 | -0.00 | 2017-09-08 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 43,970,252 | -50,000 | 0.48 | -0.00 | 2017-09-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,215,254 | -100,000 | 1.93 | -0.00 | 2017-09-08 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 22,679,383 | -100,000 | 0.25 | -0.00 | 2017-09-08 | |
| 18 | B01584 | 致富證券有限公司 | 13,899,353 | -110,000 | 0.15 | -0.00 | 2017-09-08 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 13,268,000 | -150,000 | 0.14 | -0.00 | 2017-09-08 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 6,494,000 | -200,000 | 0.07 | -0.00 | 2017-09-08 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 70,000 | -500,000 | 0.00 | -0.01 | 2017-09-08 | |
| 22 | B01673 | 富昌證券有限公司 | 5,162,000 | -1,000,000 | 0.06 | -0.01 | 2017-09-08 | |
| 22 | Total changed named holdings | 737,183,665 | 1,016,000 | 8.02 | 0.01 | |||
| 290 | Unchanged named holdings | 7,410,688,553 | 0 | 80.67 | 0.00 | |||
| 312 | Total named holdings | 8,147,872,218 | 1,016,000 | 88.69 | 0.00 | |||
| 109 | Unnamed Investor Participants | 60,214,100 | -1,000,000 | 0.66 | -0.01 | |||
| 421 | Total securities in CCASS | 8,208,086,318 | 16,000 | 89.35 | 0.00 | |||
| Securities not in CCASS | 978,826,398 | -16,000 | 10.65 | -0.00 | ||||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 1,604,000 |
| Turnover | 440,440 |
| Average price | 0.275 |
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