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 2018-12-03 to 2018-12-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,512,552 | 541,000 | 8.01 | 0.20 | 2018-12-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,271,835 | 28,000 | 1.22 | 0.01 | 2018-12-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 445,000 | 14,000 | 0.17 | 0.01 | 2018-12-04 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 211,009 | 8,000 | 0.08 | 0.00 | 2018-12-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,853,749 | 5,000 | 1.06 | 0.00 | 2018-12-04 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 3,407,530 | 3,000 | 1.27 | 0.00 | 2018-12-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,336,009 | 2,000 | 0.50 | 0.00 | 2018-12-04 | |
| 8 | B01769 | 一中證券有限公司 | 1,187 | 140 | 0.00 | 0.00 | 2018-12-04 | |
| 9 | C00010 | 花旗銀行 | 12,298,710 | -140 | 4.58 | -0.00 | 2018-12-04 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 2,203,000 | -3,000 | 0.82 | -0.00 | 2018-12-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,113,661 | -4,000 | 4.88 | -0.00 | 2018-12-04 | |
| 12 | B01700 | 滙信理財有限公司 | 531,621 | -4,000 | 0.20 | -0.00 | 2018-12-04 | |
| 13 | B01842 | 交銀國際證券有限公司 | 426,698 | -10,000 | 0.16 | -0.00 | 2018-12-04 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 649,526 | -10,000 | 0.24 | -0.00 | 2018-12-04 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 47,410 | -18,000 | 0.02 | -0.01 | 2018-12-04 | |
| 16 | C00074 | DEUTSCHE BANK AG | 7,438,840 | -552,000 | 2.77 | -0.21 | 2018-12-04 | |
| 16 | Total changed named holdings | 69,748,337 | 0 | 25.98 | 0.00 | |||
| 211 | Unchanged named holdings | 79,184,479 | 0 | 29.50 | 0.00 | |||
| 227 | Total named holdings | 148,932,816 | 0 | 55.48 | 0.00 | |||
| 30 | Unnamed Investor Participants | 13,308 | 0 | 0.00 | 0.00 | |||
| 257 | 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 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 77,140 |
| Turnover | 453,383 |
| Average price | 5.877 |
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