力量發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2020-06-09 to 2020-06-10
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,933,719 | 140,000 | 0.09 | 0.00 | 2020-06-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,166,000 | 2,000 | 0.01 | 0.00 | 2020-06-10 | |
| 3 | B01590 | 盈透證券香港有限公司 | 38,949,186 | -38,000 | 0.46 | -0.00 | 2020-06-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 43,004,000 | -104,000 | 0.51 | -0.00 | 2020-06-10 | |
| 4 | Total changed named holdings | 91,052,905 | 0 | 1.08 | 0.00 | |||
| 108 | Unchanged named holdings | 3,091,925,095 | 0 | 36.68 | 0.00 | |||
| 112 | Total named holdings | 3,182,978,000 | 0 | 37.76 | 0.00 | |||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.00 | 0.00 | |||
| 115 | 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 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-08 |
| Volume | 142,000 |
| Turnover | 45,440 |
| Average price | 0.320 |
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