勵晶太平洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2020-07-08 to 2020-07-09
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 | B01328 | 萬興証券有限公司 | 11,951,400 | 400,000 | 0.65 | 0.02 | 2020-07-09 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 22,001,500 | 330,000 | 1.20 | 0.02 | 2020-07-09 | |
| 3 | B01289 | 南華證券投資有限公司 | 4,577,000 | 320,000 | 0.25 | 0.02 | 2020-07-09 | |
| 4 | C00037 | 上海商業銀行有限公司 | 7,939,200 | 250,000 | 0.43 | 0.01 | 2020-07-09 | |
| 5 | B01700 | 滙信理財有限公司 | 1,392,500 | 250,000 | 0.08 | 0.01 | 2020-07-09 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 25,123,700 | 230,000 | 1.37 | 0.01 | 2020-07-09 | |
| 7 | B01118 | 東亞證券有限公司 | 5,689,900 | 200,000 | 0.31 | 0.01 | 2020-07-09 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 9,282,775 | 200,000 | 0.51 | 0.01 | 2020-07-09 | |
| 9 | B01284 | 恒生證券有限公司 | 31,861,625 | 170,000 | 1.73 | 0.01 | 2020-07-09 | |
| 10 | B01695 | 大新證券有限公司 | 18,849,600 | 100,000 | 1.03 | 0.01 | 2020-07-09 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 13,137,800 | 100,000 | 0.72 | 0.01 | 2020-07-09 | |
| 12 | C00003 | 東亞銀行有限公司 | 9,620,000 | 100,000 | 0.52 | 0.01 | 2020-07-09 | |
| 13 | B01584 | 致富證券有限公司 | 21,436,613 | 100,000 | 1.17 | 0.01 | 2020-07-09 | |
| 14 | B01938 | 興證國際證券有限公司 | 34,052,000 | 100,000 | 1.85 | 0.01 | 2020-07-09 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 47,266,064 | 90,000 | 2.57 | 0.00 | 2020-07-09 | |
| 16 | C00093 | BNP PARIBAS | 22,958,237 | 50,000 | 1.25 | 0.00 | 2020-07-09 | |
| 17 | B01696 | 亨達証券有限公司 | 4,354,100 | 50,000 | 0.24 | 0.00 | 2020-07-09 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 797,000 | 30,000 | 0.04 | 0.00 | 2020-07-09 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 24,752,200 | 10,000 | 1.35 | 0.00 | 2020-07-09 | |
| 20 | B01769 | 一中證券有限公司 | 23,759 | -6,164 | 0.00 | -0.00 | 2020-07-09 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 126,090,248 | -70,000 | 6.86 | -0.00 | 2020-07-09 | |
| 22 | B01143 | 海通國際證券有限公司 | 34,949,200 | -100,000 | 1.90 | -0.01 | 2020-07-09 | |
| 23 | B01585 | 華誠證券有限公司 | 2,070,000 | -100,000 | 0.11 | -0.01 | 2020-07-09 | |
| 24 | B01842 | 交銀國際證券有限公司 | 6,428,000 | -290,000 | 0.35 | -0.02 | 2020-07-09 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 6,566,000 | -1,140,000 | 0.36 | -0.06 | 2020-07-09 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,446,287 | -1,373,836 | 14.23 | -0.07 | 2020-07-09 | |
| 26 | Total changed named holdings | 754,616,708 | 0 | 41.07 | 0.00 | |||
| 231 | Unchanged named holdings | 1,021,067,100 | 0 | 55.58 | 0.00 | |||
| 257 | Total named holdings | 1,775,683,808 | 0 | 96.65 | 0.00 | |||
| 20 | Unnamed Investor Participants | 17,895,200 | 0 | 0.97 | 0.00 | |||
| 277 | Total securities in CCASS | 1,793,579,008 | 0 | 97.62 | 0.00 | |||
| Securities not in CCASS | 43,672,174 | 0 | 2.38 | 0.00 | ||||
| Issued securities | 1,837,251,182 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-07 |
| Volume | 4,383,836 |
| Turnover | 412,550 |
| Average price | 0.094 |
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