通力電子控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01249 | 2013-08-15 | 2021-02-24 | 2021-03-09 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01284 | 恒生證券有限公司 | 1,855,148 | 20,000 | 0.69 | 0.01 | 2018-10-08 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,895,130 | 12,000 | 1.08 | 0.00 | 2018-10-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,111,541 | 6,000 | 1.53 | 0.00 | 2018-10-08 | |
| 4 | B01700 | 滙信理財有限公司 | 531,621 | 1,000 | 0.20 | 0.00 | 2018-10-08 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,869,835 | -1,000 | 1.07 | -0.00 | 2018-10-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,760,172 | -7,000 | 0.66 | -0.00 | 2018-10-08 | |
| 7 | C00074 | DEUTSCHE BANK AG | 6,927,243 | -8,000 | 2.58 | -0.00 | 2018-10-08 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,464,526 | -23,000 | 0.55 | -0.01 | 2018-10-08 | |
| 8 | Total changed named holdings | 22,415,216 | 0 | 8.35 | 0.00 | |||
| 219 | Unchanged named holdings | 126,514,200 | 0 | 47.12 | 0.00 | |||
| 227 | Total named holdings | 148,929,416 | 0 | 55.47 | 0.00 | |||
| 31 | Unnamed Investor Participants | 16,708 | 0 | 0.01 | 0.00 | |||
| 258 | Total securities in CCASS | 148,946,124 | 0 | 55.48 | 0.00 | |||
| Securities not in CCASS | 119,519,296 | 0 | 44.52 | 0.00 | ||||
| Issued securities | 268,465,420 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 43,000 |
| Turnover | 240,440 |
| Average price | 5.592 |
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