五龍動力有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00344 | 1986-09-10 | 1987-07-01 | ||
| HK Main | 00378 | 1987-07-01 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2018-04-13 to 2018-04-16
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 | C00028 | 南洋商業銀行有限公司 | 43,320,000 | 1,000,000 | 0.64 | 0.01 | 2018-04-16 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 40,690,000 | 508,000 | 0.60 | 0.01 | 2018-04-16 | |
| 3 | B01143 | 海通國際證券有限公司 | 37,086,000 | 232,000 | 0.55 | 0.00 | 2018-04-16 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,580,000 | 100,000 | 0.04 | 0.00 | 2018-04-16 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 3,588,210 | 68,000 | 0.05 | 0.00 | 2018-04-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 60,741,700 | 50,000 | 0.90 | 0.00 | 2018-04-16 | |
| 7 | B01695 | 大新證券有限公司 | 1,516,000 | 50,000 | 0.02 | 0.00 | 2018-04-16 | |
| 8 | B01710 | 中順證券期貨有限公司 | 610,000 | 40,000 | 0.01 | 0.00 | 2018-04-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,170,575 | 24,000 | 0.51 | 0.00 | 2018-04-16 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 146,000 | 14,000 | 0.00 | 0.00 | 2018-04-16 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 44,625,921 | 14,000 | 0.66 | 0.00 | 2018-04-16 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 2,134,000 | 14,000 | 0.03 | 0.00 | 2018-04-16 | |
| 13 | B01963 | 天風國際證券與期貨有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2018-04-16 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 3,220,000 | 2,000 | 0.05 | 0.00 | 2018-04-16 | |
| 15 | C00074 | DEUTSCHE BANK AG | 1,020,940 | -12,000 | 0.02 | -0.00 | 2018-04-16 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 495,000 | -14,000 | 0.01 | -0.00 | 2018-04-16 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 18,053,035 | -26,000 | 0.27 | -0.00 | 2018-04-16 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,535 | -32,000 | 0.01 | -0.00 | 2018-04-16 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 374,000 | -48,000 | 0.01 | -0.00 | 2018-04-16 | |
| 20 | B01659 | 滿好證券有限公司 | 0 | -54,000 | 0.00 | -0.00 | 2018-04-16 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,925,734 | -58,000 | 0.03 | -0.00 | 2018-04-16 | |
| 22 | B01284 | 恒生證券有限公司 | 12,767,950 | -100,000 | 0.19 | -0.00 | 2018-04-16 | |
| 23 | B01765 | 昌盛證券有限公司 | 1,174,000 | -100,000 | 0.02 | -0.00 | 2018-04-16 | |
| 24 | B01771 | 星火證券有限公司 | 1,000,000 | -100,000 | 0.01 | -0.00 | 2018-04-16 | |
| 25 | B01551 | 越秀証券有限公司 | 4,708,000 | -200,000 | 0.07 | -0.00 | 2018-04-16 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 5,056,709,784 | -380,000 | 74.88 | -0.01 | 2018-04-16 | |
| 27 | B01975 | 智華證券有限公司 | 4,468,000 | -1,000,000 | 0.07 | -0.01 | 2018-04-16 | |
| 27 | Total changed named holdings | 5,377,835,384 | 0 | 79.63 | 0.00 | |||
| 175 | Unchanged named holdings | 1,083,494,174 | 0 | 16.04 | 0.00 | |||
| 202 | Total named holdings | 6,461,329,558 | 0 | 95.68 | 0.00 | |||
| 8 | Unnamed Investor Participants | 938,750 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 6,462,268,308 | 0 | 95.69 | 0.00 | |||
| Securities not in CCASS | 291,025,605 | 0 | 4.31 | 0.00 | ||||
| Issued securities | 6,753,293,913 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-12 |
| Volume | 3,402,000 |
| Turnover | 1,902,920 |
| Average price | 0.559 |
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