力圖控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | B01727 | 工銀亞洲証券有限公司 | 2,348,000 | 6,000 | 0.15 | 0.00 | 2021-08-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,000 | 2,000 | 0.07 | 0.00 | 2021-08-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 49,354,418 | 2,000 | 3.15 | 0.00 | 2021-08-31 | |
| 4 | B02132 | 寶盛證券(香港)有限公司 | 2,744,000 | -2,000 | 0.18 | -0.00 | 2021-08-31 | |
| 5 | B01590 | 盈透證券香港有限公司 | 71,372,897 | -8,000 | 4.55 | -0.00 | 2021-08-31 | |
| 5 | Total changed named holdings | 126,853,315 | 0 | 8.09 | 0.00 | |||
| 97 | Unchanged named holdings | 1,440,776,999 | 0 | 91.89 | 0.00 | |||
| 102 | Total named holdings | 1,567,630,314 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 1,567,666,314 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 218,320 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,567,884,634 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 10,000 |
| Turnover | 3,560 |
| Average price | 0.356 |
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