維力生活科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01703 | 2019-02-15 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | B01858 | 元大證券(香港)有限公司 | 11,255,000 | 150,000 | 1.13 | 0.01 | 2019-12-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 6,285,000 | 145,000 | 0.63 | 0.01 | 2019-12-17 | |
| 3 | B01755 | 滙澤證券有限公司 | 350,000 | 80,000 | 0.04 | 0.01 | 2019-12-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,030,000 | 30,000 | 0.60 | 0.00 | 2019-12-17 | |
| 5 | B01551 | 越秀証券有限公司 | 2,025,000 | 25,000 | 0.20 | 0.00 | 2019-12-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 13,713,000 | 20,000 | 1.37 | 0.00 | 2019-12-17 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,240,000 | 10,000 | 0.12 | 0.00 | 2019-12-17 | |
| 8 | B01885 | 哈富證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2019-12-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | 0.00 | -0.01 | 2019-12-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,285,000 | -60,000 | 3.83 | -0.01 | 2019-12-17 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,495,000 | -80,000 | 0.35 | -0.01 | 2019-12-17 | |
| 12 | C00010 | 花旗銀行 | 495,000 | -240,000 | 0.05 | -0.02 | 2019-12-17 | |
| 12 | Total changed named holdings | 83,183,000 | 0 | 8.32 | 0.00 | |||
| 87 | Unchanged named holdings | 216,761,400 | 0 | 21.68 | 0.00 | |||
| 99 | Total named holdings | 299,944,400 | 0 | 29.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 299,964,400 | 0 | 30.00 | 0.00 | |||
| Securities not in CCASS | 700,035,600 | 0 | 70.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-13 |
| Volume | 630,000 |
| Turnover | 194,875 |
| Average price | 0.309 |
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