力高地產集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2019-04-02 to 2019-04-03
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 | 72,706,000 | 692,000 | 2.05 | 0.02 | 2019-04-03 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 585,000 | 320,000 | 0.02 | 0.01 | 2019-04-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,419,286 | 274,000 | 0.04 | 0.01 | 2019-04-03 | |
| 4 | B01771 | 星火證券有限公司 | 208,000 | 208,000 | 0.01 | 0.01 | 2019-04-03 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 138,000 | 138,000 | 0.00 | 0.00 | 2019-04-03 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 13,282,000 | 134,000 | 0.37 | 0.00 | 2019-04-03 | |
| 7 | B01673 | 富昌證券有限公司 | 214,000 | 80,000 | 0.01 | 0.00 | 2019-04-03 | |
| 8 | B01959 | 中泰國際證券有限公司 | 252,516,000 | 48,000 | 7.11 | 0.00 | 2019-04-03 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 50,000 | 40,000 | 0.00 | 0.00 | 2019-04-03 | |
| 10 | B02110 | 漢英證券有限公司 | 104,000 | 34,000 | 0.00 | 0.00 | 2019-04-03 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 9,270,000 | 10,000 | 0.26 | 0.00 | 2019-04-03 | |
| 12 | B01633 | 名匯證券有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2019-04-03 | |
| 13 | B01551 | 越秀証券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2019-04-03 | |
| 14 | B01819 | 雙龍證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2019-04-03 | |
| 15 | B01885 | 哈富證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2019-04-03 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,842,473 | -6,000 | 1.01 | -0.00 | 2019-04-03 | |
| 17 | B01118 | 東亞證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2019-04-03 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,800 | -10,000 | 0.00 | -0.00 | 2019-04-03 | |
| 19 | B01584 | 致富證券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2019-04-03 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 284,000 | -12,000 | 0.01 | -0.00 | 2019-04-03 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 328,000 | -16,000 | 0.01 | -0.00 | 2019-04-03 | |
| 22 | C00093 | BNP PARIBAS | 86,289 | -44,000 | 0.00 | -0.00 | 2019-04-03 | |
| 23 | B01284 | 恒生證券有限公司 | 51,000 | -50,000 | 0.00 | -0.00 | 2019-04-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,428,108 | -66,000 | 0.15 | -0.00 | 2019-04-03 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 566,000 | -140,000 | 0.02 | -0.00 | 2019-04-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,253 | -162,000 | 0.01 | -0.00 | 2019-04-03 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 40,000 | -200,000 | 0.00 | -0.01 | 2019-04-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,840 | -280,000 | 0.00 | -0.01 | 2019-04-03 | |
| 29 | B01184 | 華富建業證券有限公司 | 20,000 | -420,000 | 0.00 | -0.01 | 2019-04-03 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 24,131,818 | -580,000 | 0.68 | -0.02 | 2019-04-03 | |
| 30 | Total changed named holdings | 418,004,867 | 0 | 11.77 | 0.00 | |||
| 61 | Unchanged named holdings | 1,061,459,885 | 0 | 29.89 | 0.00 | |||
| 91 | Total named holdings | 1,479,464,752 | 0 | 41.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 1,479,464,752 | 0 | 41.66 | 0.00 | |||
| Securities not in CCASS | 2,072,144,570 | 0 | 58.34 | 0.00 | ||||
| Issued securities | 3,551,609,322 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-01 |
| Volume | 2,306,000 |
| Turnover | 8,897,160 |
| Average price | 3.858 |
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