CCASS Webbsite (Chinese Version)CHINESETAB                   
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力量發展集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01277  2012-03-23    
Stock code:
From
to

CCASS holding changes from 2020-02-07 to 2020-02-10

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 C00088 招商銀行股份有限公司 1,668,000 56,000 0.02 0.00 2020-02-10
2 B01842 交銀國際證券有限公司 1,057,740,341 54,000 12.55 0.00 2020-02-10
3 B01955 富途證券國際(香港)有限公司 2,220,434 12,000 0.03 0.00 2020-02-10
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 253,202,000 4,000 3.00 0.00 2020-02-10
5 C00093 BNP PARIBAS 104,000 -6,000 0.00 -0.00 2020-02-10
6 C00036 中國建設銀行(亞洲)股份有限公司 7,863,719 -20,000 0.09 -0.00 2020-02-10
7 C00019 THE HONGKONG AND SHANGHAI BANKING 295,506,055 -100,000 3.51 -0.00 2020-02-10
7 Total changed named holdings 1,618,304,549 0 19.20 0.00
105 Unchanged named holdings 1,564,973,451 0 18.56 0.00
112 Total named holdings 3,183,278,000 0 37.76 0.00
2 Unnamed Investor Participants 108,000 0 0.00 0.00
114 Total securities in CCASS 3,183,386,000 0 37.76 0.00
Securities not in CCASS 5,246,614,000 0 62.24 0.00
Issued securities 8,430,000,000 0 100.00 0.00 31-一月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-02-06
Volume130,000
Turnover49,420
Average price0.380

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