勵晶太平洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01143 | 海通國際證券有限公司 | 23,801,600 | 320,000 | 1.30 | 0.02 | 2017-12-06 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 6,604,900 | 290,000 | 0.36 | 0.02 | 2017-12-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 448,471,262 | 220,000 | 24.41 | 0.01 | 2017-12-06 | |
| 4 | B01362 | 祖達股票行有限公司 | 700,000 | 200,000 | 0.04 | 0.01 | 2017-12-06 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 18,100,200 | 150,000 | 0.99 | 0.01 | 2017-12-06 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 23,684,700 | 140,000 | 1.29 | 0.01 | 2017-12-06 | |
| 7 | B01550 | 華裕證券有限公司 | 145,200 | 100,000 | 0.01 | 0.01 | 2017-12-06 | |
| 8 | B01423 | 信誠證券有限公司 | 9,483,000 | 80,000 | 0.52 | 0.00 | 2017-12-06 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 10,860,800 | 40,000 | 0.59 | 0.00 | 2017-12-06 | |
| 10 | B01695 | 大新證券有限公司 | 19,545,600 | 30,000 | 1.06 | 0.00 | 2017-12-06 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 9,991,800 | 10,000 | 0.54 | 0.00 | 2017-12-06 | |
| 12 | B01769 | 一中證券有限公司 | 28,291 | 1,300 | 0.00 | 0.00 | 2017-12-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,591,985 | -1,300 | 13.37 | -0.00 | 2017-12-06 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 5,833,800 | -10,000 | 0.32 | -0.00 | 2017-12-06 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 3,296,100 | -30,000 | 0.18 | -0.00 | 2017-12-06 | |
| 16 | C00037 | 上海商業銀行有限公司 | 14,560,200 | -50,000 | 0.79 | -0.00 | 2017-12-06 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 66,000,250 | -60,000 | 3.59 | -0.00 | 2017-12-06 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 4,902,000 | -70,000 | 0.27 | -0.00 | 2017-12-06 | |
| 19 | B01588 | 利星行證券有限公司 | 260,000 | -100,000 | 0.01 | -0.01 | 2017-12-06 | |
| 20 | B01137 | 周生生證劵有限公司 | 3,130,000 | -100,000 | 0.17 | -0.01 | 2017-12-06 | |
| 21 | B01118 | 東亞證券有限公司 | 5,626,900 | -100,000 | 0.31 | -0.01 | 2017-12-06 | |
| 22 | B01209 | 茂宸證券有限公司 | 465,000 | -100,000 | 0.03 | -0.01 | 2017-12-06 | |
| 23 | B01328 | 萬興証券有限公司 | 3,947,200 | -110,000 | 0.21 | -0.01 | 2017-12-06 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 102,378,961 | -130,000 | 5.57 | -0.01 | 2017-12-06 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 12,158,000 | -200,000 | 0.66 | -0.01 | 2017-12-06 | |
| 26 | C00002 | 交通銀行信託有限公司 | 13,199,300 | -250,000 | 0.72 | -0.01 | 2017-12-06 | |
| 27 | B01885 | 哈富證券有限公司 | 1,770,000 | -270,000 | 0.10 | -0.01 | 2017-12-06 | |
| 27 | Total changed named holdings | 1,054,537,049 | 0 | 57.40 | 0.00 | |||
| 250 | Unchanged named holdings | 727,260,928 | 0 | 39.58 | 0.00 | |||
| 277 | Total named holdings | 1,781,797,977 | 0 | 96.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 831,200 | 0 | 0.05 | 0.00 | |||
| 297 | Total securities in CCASS | 1,782,629,177 | 0 | 97.03 | 0.00 | |||
| Securities not in CCASS | 54,622,005 | 0 | 2.97 | 0.00 | ||||
| Issued securities | 1,837,251,182 | 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 | 2017-12-04 |
| Volume | 1,741,300 |
| Turnover | 620,335 |
| Average price | 0.356 |
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