力量發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | 25,910,000 | 476,000 | 0.31 | 0.01 | 2017-09-25 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 15,134,000 | 274,000 | 0.18 | 0.00 | 2017-09-25 | |
| 3 | B01590 | 盈透證券香港有限公司 | 8,004,000 | 264,000 | 0.09 | 0.00 | 2017-09-25 | |
| 4 | B01143 | 海通國際證券有限公司 | 13,332,000 | 200,000 | 0.16 | 0.00 | 2017-09-25 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 5,302,000 | 172,000 | 0.06 | 0.00 | 2017-09-25 | |
| 6 | B01660 | 瑞城證券有限公司 | 400,000 | 100,000 | 0.00 | 0.00 | 2017-09-25 | |
| 7 | B01818 | 一通投資者有限公司 | 618,000 | 64,000 | 0.01 | 0.00 | 2017-09-25 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,684,000 | 52,000 | 0.03 | 0.00 | 2017-09-25 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,020,000 | 28,000 | 0.02 | 0.00 | 2017-09-25 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 134,000 | 12,000 | 0.00 | 0.00 | 2017-09-25 | |
| 11 | C00093 | BNP PARIBAS | 48,000 | 8,000 | 0.00 | 0.00 | 2017-09-25 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 188,000 | 4,000 | 0.00 | 0.00 | 2017-09-25 | |
| 13 | C00002 | 交通銀行信託有限公司 | 6,006,000 | -2,000 | 0.07 | -0.00 | 2017-09-25 | |
| 14 | B01130 | 中銀國際證券有限公司 | 4,924,000 | -4,000 | 0.06 | -0.00 | 2017-09-25 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 8,262,000 | -12,000 | 0.10 | -0.00 | 2017-09-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,848,055 | -18,000 | 0.75 | -0.00 | 2017-09-25 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 558,000 | -268,000 | 0.01 | -0.00 | 2017-09-25 | |
| 18 | B01842 | 交銀國際證券有限公司 | 1,256,903,077 | -1,350,000 | 14.91 | -0.02 | 2017-09-25 | |
| 18 | Total changed named holdings | 1,413,275,132 | 0 | 16.76 | 0.00 | |||
| 89 | Unchanged named holdings | 1,769,872,868 | 0 | 20.99 | 0.00 | |||
| 107 | Total named holdings | 3,183,148,000 | 0 | 37.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 3,183,248,000 | 0 | 37.76 | 0.00 | |||
| Securities not in CCASS | 5,246,752,000 | 0 | 62.24 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 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 | 2017-09-21 |
| Volume | 1,718,000 |
| Turnover | 567,660 |
| Average price | 0.330 |
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