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 2018-10-12 to 2018-10-15
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 | A00004 | 中國證券登記結算(香港)有限公司 | 312,342,000 | 2,754,000 | 4.63 | 0.04 | 2018-10-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,824,200 | 600,000 | 0.99 | 0.01 | 2018-10-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,000 | 594,000 | 0.01 | 0.01 | 2018-10-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 49,750,565 | 418,000 | 0.74 | 0.01 | 2018-10-15 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 16,155,035 | 400,000 | 0.24 | 0.01 | 2018-10-15 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 3,100,000 | 400,000 | 0.05 | 0.01 | 2018-10-15 | |
| 7 | B01143 | 海通國際證券有限公司 | 29,514,000 | 400,000 | 0.44 | 0.01 | 2018-10-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,676,550 | 356,000 | 0.02 | 0.01 | 2018-10-15 | |
| 9 | B01818 | 一通投資者有限公司 | 3,624,330 | 320,000 | 0.05 | 0.00 | 2018-10-15 | |
| 10 | B01525 | 祺昌證券有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2018-10-15 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 104,225,700 | 210,000 | 1.54 | 0.00 | 2018-10-15 | |
| 12 | B01184 | 華富建業證券有限公司 | 3,090,000 | 180,000 | 0.05 | 0.00 | 2018-10-15 | |
| 13 | B01356 | 滙業證券有限公司 | 720,175 | 100,000 | 0.01 | 0.00 | 2018-10-15 | |
| 14 | B02067 | 光源資本(香港)金融有限公司 | 98,000 | 98,000 | 0.00 | 0.00 | 2018-10-15 | |
| 15 | B01373 | 恒豐證券有限公司 | 121,575 | 60,000 | 0.00 | 0.00 | 2018-10-15 | |
| 16 | B01584 | 致富證券有限公司 | 2,954,000 | 32,000 | 0.04 | 0.00 | 2018-10-15 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2018-10-15 | |
| 18 | B01959 | 中泰國際證券有限公司 | 8,046,000 | 20,000 | 0.12 | 0.00 | 2018-10-15 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 5,588,000 | 16,000 | 0.08 | 0.00 | 2018-10-15 | |
| 20 | C00002 | 交通銀行信託有限公司 | 16,641,500 | 10,000 | 0.25 | 0.00 | 2018-10-15 | |
| 21 | B02032 | 方德證券有限公司 | 232,000 | -2,000 | 0.00 | -0.00 | 2018-10-15 | |
| 22 | C00037 | 上海商業銀行有限公司 | 4,404,525 | -24,000 | 0.07 | -0.00 | 2018-10-15 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 286,000 | -30,000 | 0.00 | -0.00 | 2018-10-15 | |
| 24 | B01267 | 永富證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2018-10-15 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 2,922,500 | -50,000 | 0.04 | -0.00 | 2018-10-15 | |
| 26 | B01118 | 東亞證券有限公司 | 6,898,000 | -96,000 | 0.10 | -0.00 | 2018-10-15 | |
| 27 | B01289 | 南華證券投資有限公司 | 47,500 | -100,000 | 0.00 | -0.00 | 2018-10-15 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 2,159,500 | -200,000 | 0.03 | -0.00 | 2018-10-15 | |
| 29 | C00010 | 花旗銀行 | 22,725,150 | -200,000 | 0.34 | -0.00 | 2018-10-15 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 7,742,210 | -302,000 | 0.11 | -0.00 | 2018-10-15 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 1,932,000 | -308,000 | 0.03 | -0.00 | 2018-10-15 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 78,056,000 | -400,000 | 1.16 | -0.01 | 2018-10-15 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 7,358,000 | -638,000 | 0.11 | -0.01 | 2018-10-15 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 12,882,000 | -706,000 | 0.19 | -0.01 | 2018-10-15 | |
| 35 | B01284 | 恒生證券有限公司 | 37,625,950 | -1,190,000 | 0.56 | -0.02 | 2018-10-15 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 7,412,000 | -1,200,000 | 0.11 | -0.02 | 2018-10-15 | |
| 37 | B01130 | 中銀國際證券有限公司 | 76,236,000 | -1,782,000 | 1.13 | -0.03 | 2018-10-15 | |
| 37 | Total changed named holdings | 894,718,965 | 20,000 | 13.25 | 0.00 | |||
| 181 | Unchanged named holdings | 5,583,060,553 | 0 | 82.67 | 0.00 | |||
| 218 | Total named holdings | 6,477,779,518 | 20,000 | 95.92 | 0.00 | |||
| 9 | Unnamed Investor Participants | 988,750 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 6,478,768,268 | 20,000 | 95.93 | 0.00 | |||
| Securities not in CCASS | 274,525,645 | -20,000 | 4.07 | -0.00 | ||||
| Issued securities | 6,753,293,913 | 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 | 2018-10-11 |
| Volume | 17,692,000 |
| Turnover | 1,712,818 |
| Average price | 0.097 |
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