力寶華潤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01264 | 馬銀證券(香港)有限公司 | 37,710,000 | 1,020,000 | 0.41 | 0.01 | 2017-09-29 | |
| 2 | B01673 | 富昌證券有限公司 | 6,362,000 | 1,000,000 | 0.07 | 0.01 | 2017-09-29 | |
| 3 | B01373 | 恒豐證券有限公司 | 64,656,000 | 440,000 | 0.70 | 0.00 | 2017-09-29 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 82,298,055 | 210,000 | 0.90 | 0.00 | 2017-09-29 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 13,351,204 | 180,000 | 0.15 | 0.00 | 2017-09-29 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 26,357,696 | 110,000 | 0.29 | 0.00 | 2017-09-29 | |
| 7 | C00093 | BNP PARIBAS | 4,634,688 | -10,000 | 0.05 | -0.00 | 2017-09-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,960,000 | -10,000 | 0.16 | -0.00 | 2017-09-29 | |
| 9 | B01710 | 中順證券期貨有限公司 | 850,000 | -30,000 | 0.01 | -0.00 | 2017-09-29 | |
| 10 | B01280 | 永發証券有限公司 | 590,000 | -50,000 | 0.01 | -0.00 | 2017-09-29 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 43,710,252 | -100,000 | 0.48 | -0.00 | 2017-09-29 | |
| 12 | B01665 | 永勝證券有限公司 | 960,000 | -100,000 | 0.01 | -0.00 | 2017-09-29 | |
| 13 | B01754 | 亞太證券有限公司 | 5,280,000 | -140,000 | 0.06 | -0.00 | 2017-09-29 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 98,510,532 | -140,000 | 1.07 | -0.00 | 2017-09-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,205,254 | -200,000 | 1.92 | -0.00 | 2017-09-29 | |
| 16 | B01284 | 恒生證券有限公司 | 79,666,422 | -250,000 | 0.87 | -0.00 | 2017-09-29 | |
| 17 | B01584 | 致富證券有限公司 | 13,649,353 | -250,000 | 0.15 | -0.00 | 2017-09-29 | |
| 18 | B01818 | 一通投資者有限公司 | 1,379,940 | -300,000 | 0.02 | -0.00 | 2017-09-29 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 250,678,145 | -510,000 | 2.73 | -0.01 | 2017-09-29 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 15,048,516 | -870,000 | 0.16 | -0.01 | 2017-09-29 | |
| 20 | Total changed named holdings | 936,858,057 | 0 | 10.20 | 0.00 | |||
| 289 | Unchanged named holdings | 7,212,336,161 | 0 | 78.51 | 0.00 | |||
| 309 | Total named holdings | 8,149,194,218 | 0 | 88.70 | 0.00 | |||
| 109 | Unnamed Investor Participants | 59,214,100 | 0 | 0.64 | 0.00 | |||
| 418 | Total securities in CCASS | 8,208,408,318 | 0 | 89.35 | 0.00 | |||
| Securities not in CCASS | 978,504,398 | 0 | 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 | 2017-09-27 |
| Volume | 3,230,000 |
| Turnover | 868,350 |
| Average price | 0.269 |
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