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 2018-03-22 to 2018-03-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 126,000 | 0.02 | 0.01 | 2018-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,544,061 | 40,000 | 0.65 | 0.00 | 2018-03-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,838,000 | -2,000 | 0.79 | -0.00 | 2018-03-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -10,000 | 0.00 | -0.00 | 2018-03-23 | |
| 5 | B01680 | 實德證券有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2018-03-23 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 723,002 | -34,000 | 0.04 | -0.00 | 2018-03-23 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 288,000 | -100,000 | 0.02 | -0.01 | 2018-03-23 | |
| 7 | Total changed named holdings | 24,703,063 | 0 | 1.52 | 0.00 | |||
| 98 | Unchanged named holdings | 1,480,260,548 | 0 | 91.37 | 0.00 | |||
| 105 | Total named holdings | 1,504,963,611 | 0 | 92.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 1,504,963,613 | 0 | 92.90 | 0.00 | |||
| Securities not in CCASS | 115,036,387 | 0 | 7.10 | 0.00 | ||||
| Issued securities | 1,620,000,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-21 |
| Volume | 166,000 |
| Turnover | 82,730 |
| Average price | 0.498 |
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