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 2020-08-26 to 2020-08-27
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 | B01590 | 盈透證券香港有限公司 | 11,191,658 | 3,000,000 | 0.61 | 0.16 | 2020-08-27 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 8,611,100 | 860,000 | 0.47 | 0.05 | 2020-08-27 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 11,190,500 | 700,000 | 0.61 | 0.04 | 2020-08-27 | |
| 4 | B01423 | 信誠證券有限公司 | 8,303,000 | 300,000 | 0.45 | 0.02 | 2020-08-27 | |
| 5 | B01130 | 中銀國際證券有限公司 | 122,951,956 | 230,000 | 6.69 | 0.01 | 2020-08-27 | |
| 6 | B01328 | 萬興証券有限公司 | 11,501,400 | 210,000 | 0.63 | 0.01 | 2020-08-27 | |
| 7 | B01696 | 亨達証券有限公司 | 4,504,100 | 200,000 | 0.25 | 0.01 | 2020-08-27 | |
| 8 | B01559 | 明智證券有限公司 | 920,000 | 200,000 | 0.05 | 0.01 | 2020-08-27 | |
| 9 | B01584 | 致富證券有限公司 | 13,222,413 | 150,000 | 0.72 | 0.01 | 2020-08-27 | |
| 10 | B01275 | 新富證券有限公司 | 4,235,000 | 100,000 | 0.23 | 0.01 | 2020-08-27 | |
| 11 | B01289 | 南華證券投資有限公司 | 4,627,000 | 50,000 | 0.25 | 0.00 | 2020-08-27 | |
| 12 | C00003 | 東亞銀行有限公司 | 9,760,000 | 40,000 | 0.53 | 0.00 | 2020-08-27 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2020-08-27 | |
| 14 | B01712 | 華生證券有限公司 | 240,200 | -40,000 | 0.01 | -0.00 | 2020-08-27 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 10,402,775 | -70,000 | 0.57 | -0.00 | 2020-08-27 | |
| 16 | C00093 | BNP PARIBAS | 22,810,254 | -90,000 | 1.24 | -0.00 | 2020-08-27 | |
| 17 | B01137 | 周生生證劵有限公司 | 6,192,000 | -100,000 | 0.34 | -0.01 | 2020-08-27 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 13,037,800 | -100,000 | 0.71 | -0.01 | 2020-08-27 | |
| 19 | B01585 | 華誠證券有限公司 | 2,470,000 | -100,000 | 0.13 | -0.01 | 2020-08-27 | |
| 20 | B01183 | 創興證券有限公司 | 7,076,100 | -110,000 | 0.39 | -0.01 | 2020-08-27 | |
| 21 | B01118 | 東亞證券有限公司 | 5,579,900 | -110,000 | 0.30 | -0.01 | 2020-08-27 | |
| 22 | B01818 | 一通投資者有限公司 | 11,760,000 | -120,000 | 0.64 | -0.01 | 2020-08-27 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 637,000 | -170,000 | 0.03 | -0.01 | 2020-08-27 | |
| 24 | B01700 | 滙信理財有限公司 | 922,500 | -200,000 | 0.05 | -0.01 | 2020-08-27 | |
| 25 | B01298 | 結好證券有限公司 | 980,500 | -200,000 | 0.05 | -0.01 | 2020-08-27 | |
| 26 | B01904 | 華盛資本証券有限公司 | 1,060,000 | -200,000 | 0.06 | -0.01 | 2020-08-27 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 125,649,248 | -220,000 | 6.84 | -0.01 | 2020-08-27 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,746,560 | -260,000 | 14.46 | -0.01 | 2020-08-27 | |
| 29 | B01184 | 華富建業證券有限公司 | 10,000 | -260,000 | 0.00 | -0.01 | 2020-08-27 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 1,028,000 | -330,000 | 0.06 | -0.02 | 2020-08-27 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 6,134,000 | -352,000 | 0.33 | -0.02 | 2020-08-27 | |
| 32 | C00002 | 交通銀行信託有限公司 | 12,480,300 | -400,000 | 0.68 | -0.02 | 2020-08-27 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 24,793,700 | -540,000 | 1.35 | -0.03 | 2020-08-27 | |
| 34 | C00037 | 上海商業銀行有限公司 | 7,356,200 | -590,000 | 0.40 | -0.03 | 2020-08-27 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,138 | -670,000 | 0.05 | -0.04 | 2020-08-27 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 46,993,164 | -830,000 | 2.56 | -0.05 | 2020-08-27 | |
| 36 | Total changed named holdings | 785,342,466 | 8,000 | 42.75 | 0.00 | |||
| 219 | Unchanged named holdings | 991,349,342 | 0 | 53.96 | 0.00 | |||
| 255 | Total named holdings | 1,776,691,808 | 8,000 | 96.70 | 0.00 | |||
| 19 | Unnamed Investor Participants | 16,887,200 | -8,000 | 0.92 | -0.00 | |||
| 274 | 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 | 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 | 2020-08-25 |
| Volume | 16,850,000 |
| Turnover | 1,621,400 |
| Average price | 0.096 |
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