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 2022-07-28 to 2022-07-29
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 | B01590 | 盈透證券香港有限公司 | 89,175,286 | 252,000 | 1.06 | 0.00 | 2022-07-29 | |
| 2 | B01885 | 哈富證券有限公司 | 402,000 | 236,000 | 0.00 | 0.00 | 2022-07-29 | |
| 3 | C00010 | 花旗銀行 | 53,956,000 | 216,000 | 0.64 | 0.00 | 2022-07-29 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,836,000 | 86,000 | 0.06 | 0.00 | 2022-07-29 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 678,000 | 54,000 | 0.01 | 0.00 | 2022-07-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,590,000 | 24,000 | 0.08 | 0.00 | 2022-07-29 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 766,000 | 16,000 | 0.01 | 0.00 | 2022-07-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,600 | 12,000 | 0.03 | 0.00 | 2022-07-29 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 66,512,000 | 8,000 | 0.79 | 0.00 | 2022-07-29 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 15,776,434 | -2,000 | 0.19 | -0.00 | 2022-07-29 | |
| 11 | B01470 | 鴻昇證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2022-07-29 | |
| 12 | B01551 | 越秀証券有限公司 | 3,522,000 | -24,000 | 0.04 | -0.00 | 2022-07-29 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 8,000 | -42,000 | 0.00 | -0.00 | 2022-07-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,398,000 | -54,000 | 1.69 | -0.00 | 2022-07-29 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 13,308,000 | -80,000 | 0.16 | -0.00 | 2022-07-29 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 21,906,000 | -182,000 | 0.26 | -0.00 | 2022-07-29 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 3,092,000 | -500,000 | 0.04 | -0.01 | 2022-07-29 | |
| 17 | Total changed named holdings | 425,676,320 | 0 | 5.05 | 0.00 | |||
| 130 | Unchanged named holdings | 8,003,565,680 | 0 | 94.94 | 0.00 | |||
| 147 | Total named holdings | 8,429,242,000 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 498,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 8,429,740,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 260,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 1,016,000 |
| Turnover | 596,260 |
| Average price | 0.587 |
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