高力集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | C00002 | 交通銀行信託有限公司 | 18,480,000 | 10,000 | 3.22 | 0.00 | 2021-08-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 18,719,000 | -10,000 | 3.26 | -0.00 | 2021-08-16 | |
| 2 | Total changed named holdings | 37,199,000 | 0 | 6.48 | 0.00 | |||
| 132 | Unchanged named holdings | 130,321,630 | 0 | 22.69 | 0.00 | |||
| 134 | Total named holdings | 167,520,630 | 0 | 29.17 | 0.00 | |||
| 21 | Unnamed Investor Participants | 306,385,368 | 0 | 53.34 | 0.00 | |||
| 155 | Total securities in CCASS | 473,905,998 | 0 | 82.51 | 0.00 | |||
| Securities not in CCASS | 100,472,130 | 0 | 17.49 | 0.00 | ||||
| Issued securities | 574,378,128 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-12 |
| Volume | 10,000 |
| Turnover | 8,000 |
| Average price | 0.800 |
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