力高地產集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | C00074 | DEUTSCHE BANK AG | 77,338,678 | 5,312,315 | 2.18 | 0.15 | 2020-09-07 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,367,800 | 1,268,000 | 0.04 | 0.04 | 2020-09-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,000 | 327,000 | 0.03 | 0.01 | 2020-09-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,982,438 | 180,000 | 1.13 | 0.01 | 2020-09-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,190,468 | 168,000 | 1.08 | 0.00 | 2020-09-07 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 514,000 | 120,000 | 0.01 | 0.00 | 2020-09-07 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2020-09-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 84,979 | 9,000 | 0.00 | 0.00 | 2020-09-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2020-09-07 | |
| 10 | B01673 | 富昌證券有限公司 | 154,000 | 2,000 | 0.00 | 0.00 | 2020-09-07 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2020-09-07 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 27,862 | 2,000 | 0.00 | 0.00 | 2020-09-07 | |
| 13 | C00093 | BNP PARIBAS | 54,569 | -315 | 0.00 | -0.00 | 2020-09-07 | |
| 14 | B01584 | 致富證券有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2020-09-07 | |
| 15 | B01184 | 華富建業證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2020-09-07 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 13,336,000 | -10,000 | 0.38 | -0.00 | 2020-09-07 | |
| 17 | B01633 | 名匯證券有限公司 | 70,000 | -24,000 | 0.00 | -0.00 | 2020-09-07 | |
| 18 | B01275 | 新富證券有限公司 | 810,000 | -40,000 | 0.02 | -0.00 | 2020-09-07 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 4,843,172 | -50,000 | 0.14 | -0.00 | 2020-09-07 | |
| 20 | B01741 | 佳富達證券有限公司 | 22,000 | -60,000 | 0.00 | -0.00 | 2020-09-07 | |
| 21 | B01771 | 星火證券有限公司 | 4,000 | -68,000 | 0.00 | -0.00 | 2020-09-07 | |
| 22 | C00010 | 花旗銀行 | 21,920,000 | -78,000 | 0.62 | -0.00 | 2020-09-07 | |
| 23 | B01438 | 金利豐證券有限公司 | 466,565,322 | -230,000 | 13.14 | -0.01 | 2020-09-07 | |
| 24 | B01900 | 東方證券(香港)有限公司 | 1,832,000 | -308,000 | 0.05 | -0.01 | 2020-09-07 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 217,462,000 | -2,300,000 | 6.12 | -0.06 | 2020-09-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,804 | -4,244,000 | 0.00 | -0.12 | 2020-09-07 | |
| 26 | Total changed named holdings | 885,869,092 | 0 | 24.94 | 0.00 | |||
| 61 | Unchanged named holdings | 537,481,660 | 0 | 15.13 | 0.00 | |||
| 87 | Total named holdings | 1,423,350,752 | 0 | 40.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 1,423,350,752 | 0 | 40.08 | 0.00 | |||
| Securities not in CCASS | 2,128,258,570 | 0 | 59.92 | 0.00 | ||||
| Issued securities | 3,551,609,322 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 8,886,000 |
| Turnover | 33,433,980 |
| Average price | 3.763 |
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