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 2018-10-26 to 2018-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,129,541 | 20,000 | 1.54 | 0.01 | 2018-10-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,923,261 | 16,000 | 4.81 | 0.01 | 2018-10-29 | |
| 3 | B01700 | 滙信理財有限公司 | 563,621 | 1,000 | 0.21 | 0.00 | 2018-10-29 | |
| 4 | B01769 | 一中證券有限公司 | 1,237 | 200 | 0.00 | 0.00 | 2018-10-29 | |
| 5 | B01340 | 利興股票有限公司 | 1,910 | 60 | 0.00 | 0.00 | 2018-10-29 | |
| 6 | B01119 | 時富證券有限公司 | 5,392 | -60 | 0.00 | -0.00 | 2018-10-29 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 1,831,871 | -200 | 0.68 | -0.00 | 2018-10-29 | |
| 8 | C00074 | DEUTSCHE BANK AG | 7,579,840 | -5,000 | 2.82 | -0.00 | 2018-10-29 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 180,009 | -10,000 | 0.07 | -0.00 | 2018-10-29 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,124,835 | -22,000 | 1.16 | -0.01 | 2018-10-29 | |
| 10 | Total changed named holdings | 30,341,517 | 0 | 11.30 | 0.00 | |||
| 217 | Unchanged named holdings | 118,587,899 | 0 | 44.17 | 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 | 2018-10-25 |
| Volume | 37,260 |
| Turnover | 176,899 |
| Average price | 4.748 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy