金力集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08038 | 2015-06-05 | 2017-11-09 | 2017-11-10 | |
| HK Main | 03919 | 2017-11-10 |
CCASS holding changes from 2020-08-24 to 2020-08-25
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 | C00037 | 上海商業銀行有限公司 | 5,571,000 | 1,928,000 | 2.32 | 0.80 | 2020-08-25 | |
| 2 | C00010 | 花旗銀行 | 3,944,000 | 1,000,000 | 1.64 | 0.42 | 2020-08-25 | |
| 3 | B01137 | 周生生證劵有限公司 | 603,000 | 250,000 | 0.25 | 0.10 | 2020-08-25 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 987,000 | 210,000 | 0.41 | 0.09 | 2020-08-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 160,000 | 0.11 | 0.07 | 2020-08-25 | |
| 6 | B01700 | 滙信理財有限公司 | 2,625,000 | 70,000 | 1.09 | 0.03 | 2020-08-25 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,013,000 | 52,000 | 0.42 | 0.02 | 2020-08-25 | |
| 8 | B01183 | 創興證券有限公司 | 2,488,000 | 40,000 | 1.04 | 0.02 | 2020-08-25 | |
| 9 | B01885 | 哈富證券有限公司 | 26,000 | 16,000 | 0.01 | 0.01 | 2020-08-25 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 355,000 | 12,000 | 0.15 | 0.00 | 2020-08-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | -4,000 | 0.04 | -0.00 | 2020-08-25 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 3,377,000 | -4,000 | 1.41 | -0.00 | 2020-08-25 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 886,000 | -6,000 | 0.37 | -0.00 | 2020-08-25 | |
| 14 | B01818 | 一通投資者有限公司 | 458,800 | -20,000 | 0.19 | -0.01 | 2020-08-25 | |
| 15 | B01695 | 大新證券有限公司 | 754,000 | -24,000 | 0.31 | -0.01 | 2020-08-25 | |
| 16 | B01284 | 恒生證券有限公司 | 13,104,000 | -50,000 | 5.46 | -0.02 | 2020-08-25 | |
| 17 | B01118 | 東亞證券有限公司 | 365,000 | -100,000 | 0.15 | -0.04 | 2020-08-25 | |
| 18 | B01743 | 世博證券有限公司 | 200,000 | -112,000 | 0.08 | -0.05 | 2020-08-25 | |
| 19 | B01919 | 泰嘉證券資產管理有限公司 | 0 | -158,000 | 0.00 | -0.07 | 2020-08-25 | |
| 20 | B01904 | 華盛資本証券有限公司 | 0 | -158,000 | 0.00 | -0.07 | 2020-08-25 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 827,000 | -194,000 | 0.34 | -0.08 | 2020-08-25 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 15,517,000 | -320,000 | 6.47 | -0.13 | 2020-08-25 | |
| 23 | B02138 | 駿達證券有限公司 | 0 | -708,000 | 0.00 | -0.30 | 2020-08-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,947,000 | -780,000 | 7.89 | -0.32 | 2020-08-25 | |
| 25 | B01948 | 財通國際證券有限公司 | 98,000 | -1,100,000 | 0.04 | -0.46 | 2020-08-25 | |
| 25 | Total changed named holdings | 72,497,800 | 0 | 30.21 | 0.00 | |||
| 104 | Unchanged named holdings | 36,943,630 | 0 | 15.39 | 0.00 | |||
| 129 | Total named holdings | 109,441,430 | 0 | 45.60 | 0.00 | |||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.02 | 0.00 | |||
| 131 | Total securities in CCASS | 109,485,430 | 0 | 45.62 | 0.00 | |||
| Securities not in CCASS | 130,514,570 | 0 | 54.38 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-21 |
| Volume | 7,606,000 |
| Turnover | 3,020,100 |
| Average price | 0.397 |
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