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 2018-01-30 to 2018-01-31
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 | 416,000 | 384,000 | 0.00 | 0.00 | 2018-01-31 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 516,000 | 312,000 | 0.01 | 0.00 | 2018-01-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 21,000,000 | 184,000 | 0.25 | 0.00 | 2018-01-31 | |
| 4 | C00037 | 上海商業銀行有限公司 | 4,496,000 | 162,000 | 0.05 | 0.00 | 2018-01-31 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 27,528,000 | 144,000 | 0.33 | 0.00 | 2018-01-31 | |
| 6 | B01818 | 一通投資者有限公司 | 1,346,000 | 106,000 | 0.02 | 0.00 | 2018-01-31 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 5,506,000 | 100,000 | 0.07 | 0.00 | 2018-01-31 | |
| 8 | C00002 | 交通銀行信託有限公司 | 6,338,000 | 50,000 | 0.08 | 0.00 | 2018-01-31 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 26,024,000 | 40,000 | 0.31 | 0.00 | 2018-01-31 | |
| 10 | B01584 | 致富證券有限公司 | 2,394,000 | 40,000 | 0.03 | 0.00 | 2018-01-31 | |
| 11 | B01842 | 交銀國際證券有限公司 | 1,130,131,649 | 32,000 | 13.41 | 0.00 | 2018-01-31 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 80,000 | 30,000 | 0.00 | 0.00 | 2018-01-31 | |
| 13 | B01118 | 東亞證券有限公司 | 990,000 | 30,000 | 0.01 | 0.00 | 2018-01-31 | |
| 14 | B01298 | 結好證券有限公司 | 4,826,000 | 14,000 | 0.06 | 0.00 | 2018-01-31 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 396,000 | 8,000 | 0.00 | 0.00 | 2018-01-31 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 198,000 | 8,000 | 0.00 | 0.00 | 2018-01-31 | |
| 17 | B01590 | 盈透證券香港有限公司 | 5,454,000 | 2,000 | 0.06 | 0.00 | 2018-01-31 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 810,692,000 | -10,000 | 9.62 | -0.00 | 2018-01-31 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 574,000 | -10,000 | 0.01 | -0.00 | 2018-01-31 | |
| 20 | B01284 | 恒生證券有限公司 | 12,942,000 | -10,000 | 0.15 | -0.00 | 2018-01-31 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 3,572,000 | -12,000 | 0.04 | -0.00 | 2018-01-31 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,572,055 | -32,000 | 2.26 | -0.00 | 2018-01-31 | |
| 23 | B01183 | 創興證券有限公司 | 998,000 | -40,000 | 0.01 | -0.00 | 2018-01-31 | |
| 24 | B01673 | 富昌證券有限公司 | 600,000 | -48,000 | 0.01 | -0.00 | 2018-01-31 | |
| 25 | B01137 | 周生生證劵有限公司 | 40,000 | -100,000 | 0.00 | -0.00 | 2018-01-31 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 14,608,000 | -162,000 | 0.17 | -0.00 | 2018-01-31 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 2,908,000 | -200,000 | 0.03 | -0.00 | 2018-01-31 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 2,644,000 | -220,000 | 0.03 | -0.00 | 2018-01-31 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 6,462,000 | -314,000 | 0.08 | -0.00 | 2018-01-31 | |
| 30 | C00074 | DEUTSCHE BANK AG | 0 | -488,000 | 0.00 | -0.01 | 2018-01-31 | |
| 30 | Total changed named holdings | 2,284,251,704 | 0 | 27.10 | 0.00 | |||
| 111 | Unchanged named holdings | 898,996,296 | 0 | 10.66 | 0.00 | |||
| 141 | Total named holdings | 3,183,248,000 | 0 | 37.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 3,183,348,000 | 0 | 37.76 | 0.00 | |||
| Securities not in CCASS | 5,246,652,000 | 0 | 62.24 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 3,998,000 |
| Turnover | 1,987,200 |
| Average price | 0.497 |
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