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 2020-12-17 to 2020-12-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,474,000 | 84,000 | 0.02 | 0.00 | 2020-12-18 | |
| 2 | B01267 | 永富證券有限公司 | 532,000 | 68,000 | 0.01 | 0.00 | 2020-12-18 | |
| 3 | C00093 | BNP PARIBAS | 216,000 | 36,000 | 0.00 | 0.00 | 2020-12-18 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,308,434 | 26,000 | 0.04 | 0.00 | 2020-12-18 | |
| 5 | B02132 | 寶盛證券(香港)有限公司 | 294,000 | 20,000 | 0.00 | 0.00 | 2020-12-18 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2020-12-18 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 9,571,659 | -18,000 | 0.11 | -0.00 | 2020-12-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,624,055 | -222,000 | 3.58 | -0.00 | 2020-12-18 | |
| 8 | Total changed named holdings | 317,044,148 | 0 | 3.76 | 0.00 | |||
| 101 | Unchanged named holdings | 8,112,383,852 | 0 | 96.23 | 0.00 | |||
| 109 | Total named holdings | 8,429,428,000 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 8,429,836,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 164,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-16 |
| Volume | 520,000 |
| Turnover | 216,400 |
| Average price | 0.416 |
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