中國力鴻檢驗控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | B01901 | 招銀國際證券有限公司 | 121,398,000 | 472,000 | 30.35 | 0.12 | 2021-05-24 | |
| 2 | B02057 | 富德證券有限公司 | 52,000 | 52,000 | 0.01 | 0.01 | 2021-05-24 | |
| 3 | B01130 | 中銀國際證券有限公司 | 100,000 | 36,000 | 0.03 | 0.01 | 2021-05-24 | |
| 4 | B01885 | 哈富證券有限公司 | 88,000 | 20,000 | 0.02 | 0.01 | 2021-05-24 | |
| 5 | B01423 | 信誠證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2021-05-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,000 | 8,000 | 0.35 | 0.00 | 2021-05-24 | |
| 7 | B01904 | 華盛資本証券有限公司 | 20,000 | 8,000 | 0.01 | 0.00 | 2021-05-24 | |
| 8 | B01584 | 致富證券有限公司 | 900,000 | -8,000 | 0.23 | -0.00 | 2021-05-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 508,000 | -12,000 | 0.13 | -0.00 | 2021-05-24 | |
| 10 | B01184 | 華富建業證券有限公司 | 4,000 | -12,000 | 0.00 | -0.00 | 2021-05-24 | |
| 11 | B01918 | 偉祿亞太證券有限公司 | 0 | -32,000 | 0.00 | -0.01 | 2021-05-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,608,000 | -40,000 | 0.65 | -0.01 | 2021-05-24 | |
| 13 | B01949 | 華業證券有限公司 | 420,000 | -80,000 | 0.11 | -0.02 | 2021-05-24 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 316,000 | -424,000 | 0.08 | -0.11 | 2021-05-24 | |
| 14 | Total changed named holdings | 127,810,000 | 0 | 31.95 | 0.00 | |||
| 65 | Unchanged named holdings | 272,124,000 | 0 | 68.03 | 0.00 | |||
| 79 | Total named holdings | 399,934,000 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 80 | Total securities in CCASS | 399,984,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 16,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-20 |
| Volume | 872,000 |
| Turnover | 1,408,080 |
| Average price | 1.615 |
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