中國寶力科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,652 | 350,000 | 0.13 | 0.06 | 2022-06-07 | |
| 2 | B01143 | 海通國際證券有限公司 | 130,839,196 | -350,000 | 22.24 | -0.06 | 2022-06-07 | |
| 2 | Total changed named holdings | 131,580,848 | 0 | 22.37 | 0.00 | |||
| 245 | Unchanged named holdings | 455,564,620 | 0 | 77.45 | 0.00 | |||
| 247 | Total named holdings | 587,145,468 | 0 | 99.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 9,884 | 0 | 0.00 | 0.00 | |||
| 262 | Total securities in CCASS | 587,155,352 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,078,831 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 588,234,183 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 350,000 |
| Turnover | 101,500 |
| Average price | 0.290 |
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