佐力科創小額貸款股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | C00033 | 中國銀行(香港)有限公司 | 13,234,000 | 6,000 | 4.41 | 0.00 | 2019-10-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,696,000 | 4,000 | 0.57 | 0.00 | 2019-10-22 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 5,840,000 | 2,000 | 1.95 | 0.00 | 2019-10-22 | |
| 4 | B01978 | 方正證券(香港)有限公司 | 1,908,000 | 2,000 | 0.64 | 0.00 | 2019-10-22 | |
| 5 | B01284 | 恒生證券有限公司 | 4,642,600 | -2,000 | 1.55 | -0.00 | 2019-10-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,001 | -6,000 | 0.03 | -0.00 | 2019-10-22 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 646,000 | -6,000 | 0.22 | -0.00 | 2019-10-22 | |
| 7 | Total changed named holdings | 28,050,601 | 0 | 9.35 | 0.00 | |||
| 149 | Unchanged named holdings | 265,089,399 | 0 | 88.36 | 0.00 | |||
| 156 | Total named holdings | 293,140,000 | 0 | 97.71 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,632,000 | 0 | 2.21 | 0.00 | |||
| 165 | Total securities in CCASS | 299,772,000 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 228,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 14,000 |
| Turnover | 6,090 |
| Average price | 0.435 |
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