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 2017-11-30 to 2017-12-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,658,000 | 158,000 | 0.72 | 0.01 | 2017-12-01 | |
| 2 | B01338 | 英皇證券有限公司 | 430,071,625 | 30,000 | 26.55 | 0.00 | 2017-12-01 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 139,000 | -8,000 | 0.01 | -0.00 | 2017-12-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,546,000 | -28,000 | 1.14 | -0.00 | 2017-12-01 | |
| 5 | B01937 | 長江證券經紀(香港)有限公司 | 28,000 | -152,000 | 0.00 | -0.01 | 2017-12-01 | |
| 5 | Total changed named holdings | 460,442,625 | 0 | 28.42 | 0.00 | |||
| 98 | Unchanged named holdings | 1,044,521,086 | 0 | 64.48 | 0.00 | |||
| 103 | Total named holdings | 1,504,963,711 | 0 | 92.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2 | 0 | 0.00 | 0.00 | |||
| 104 | 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 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 196,000 |
| Turnover | 107,880 |
| Average price | 0.550 |
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