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 2018-05-28 to 2018-05-29
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 | B01826 | 廣發証券(香港)經紀有限公司 | 2,852,000 | 146,000 | 0.03 | 0.00 | 2018-05-29 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 815,934,000 | 120,000 | 9.68 | 0.00 | 2018-05-29 | |
| 3 | B01284 | 恒生證券有限公司 | 10,706,000 | 100,000 | 0.13 | 0.00 | 2018-05-29 | |
| 4 | B01298 | 結好證券有限公司 | 2,262,000 | 100,000 | 0.03 | 0.00 | 2018-05-29 | |
| 5 | B01590 | 盈透證券香港有限公司 | 5,586,000 | 56,000 | 0.07 | 0.00 | 2018-05-29 | |
| 6 | B01875 | 國都證券(香港)有限公司 | 164,000 | 40,000 | 0.00 | 0.00 | 2018-05-29 | |
| 7 | B01695 | 大新證券有限公司 | 450,000 | 30,000 | 0.01 | 0.00 | 2018-05-29 | |
| 8 | B01535 | 詠誼證券投資有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2018-05-29 | |
| 9 | C00093 | BNP PARIBAS | 46,000 | 12,000 | 0.00 | 0.00 | 2018-05-29 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 408,000 | 10,000 | 0.00 | 0.00 | 2018-05-29 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 762,000 | 8,000 | 0.01 | 0.00 | 2018-05-29 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 15,350,000 | -10,000 | 0.18 | -0.00 | 2018-05-29 | |
| 13 | C00037 | 上海商業銀行有限公司 | 4,532,000 | -20,000 | 0.05 | -0.00 | 2018-05-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -24,000 | 0.00 | -0.00 | 2018-05-29 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 916,000 | -30,000 | 0.01 | -0.00 | 2018-05-29 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 27,986,000 | -38,000 | 0.33 | -0.00 | 2018-05-29 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | -42,000 | 0.00 | -0.00 | 2018-05-29 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 3,854,000 | -48,000 | 0.05 | -0.00 | 2018-05-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,494,055 | -440,000 | 2.27 | -0.01 | 2018-05-29 | |
| 19 | Total changed named holdings | 1,083,570,055 | 0 | 12.85 | 0.00 | |||
| 112 | Unchanged named holdings | 2,099,677,945 | 0 | 24.91 | 0.00 | |||
| 131 | Total named holdings | 3,183,248,000 | 0 | 37.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 132 | 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 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 1,312,000 |
| Turnover | 643,340 |
| Average price | 0.490 |
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