高力集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | C00093 | BNP PARIBAS | 1,110,000 | 200,000 | 0.20 | 0.04 | 2018-01-15 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 3,625,000 | 70,000 | 0.65 | 0.01 | 2018-01-15 | |
| 3 | B01590 | 盈透證券香港有限公司 | 8,450,000 | 70,000 | 1.50 | 0.01 | 2018-01-15 | |
| 4 | B01700 | 滙信理財有限公司 | 650,000 | -10,000 | 0.12 | -0.00 | 2018-01-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 17,275,000 | -60,000 | 3.07 | -0.01 | 2018-01-15 | |
| 6 | B01633 | 名匯證券有限公司 | 170,000 | -120,000 | 0.03 | -0.02 | 2018-01-15 | |
| 7 | B01130 | 中銀國際證券有限公司 | 5,982,500 | -150,000 | 1.06 | -0.03 | 2018-01-15 | |
| 7 | Total changed named holdings | 37,262,500 | 0 | 6.63 | 0.00 | |||
| 146 | Unchanged named holdings | 127,026,912 | 0 | 22.61 | 0.00 | |||
| 153 | Total named holdings | 164,289,412 | 0 | 29.24 | 0.00 | |||
| 21 | Unnamed Investor Participants | 298,042,000 | 0 | 53.04 | 0.00 | |||
| 174 | Total securities in CCASS | 462,331,412 | 0 | 82.28 | 0.00 | |||
| Securities not in CCASS | 99,591,088 | 0 | 17.72 | 0.00 | ||||
| Issued securities | 561,922,500 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 360,000 |
| Turnover | 354,500 |
| Average price | 0.985 |
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