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 2022-11-30 to 2022-12-01
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 | C00033 | 中國銀行(香港)有限公司 | 29,981,925 | 449,500 | 4.13 | 0.06 | 2022-12-01 | |
| 2 | C00003 | 東亞銀行有限公司 | 421,253 | 250,000 | 0.06 | 0.03 | 2022-12-01 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 30,095,713 | 240,000 | 4.15 | 0.03 | 2022-12-01 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 13,007,277 | 130,000 | 1.79 | 0.02 | 2022-12-01 | |
| 5 | B01423 | 信誠證券有限公司 | 522,205 | 110,000 | 0.07 | 0.02 | 2022-12-01 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 1,374,234 | 60,000 | 0.19 | 0.01 | 2022-12-01 | |
| 7 | B01904 | 華盛資本証券有限公司 | 3,957,000 | 30,000 | 0.55 | 0.00 | 2022-12-01 | |
| 8 | B01606 | 穎翔證券有限公司 | 625,000 | 20,000 | 0.09 | 0.00 | 2022-12-01 | |
| 9 | B02093 | 晉億證券有限公司 | 6,047 | 2,500 | 0.00 | 0.00 | 2022-12-01 | |
| 10 | B01769 | 一中證券有限公司 | 11,010 | -2,000 | 0.00 | -0.00 | 2022-12-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,501 | -10,000 | 0.02 | -0.00 | 2022-12-01 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 376,750 | -40,000 | 0.05 | -0.01 | 2022-12-01 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 10,768,172 | -110,000 | 1.48 | -0.02 | 2022-12-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,902 | -120,000 | 0.04 | -0.02 | 2022-12-01 | |
| 15 | B01915 | 元宇證券有限公司 | 105,500 | -150,000 | 0.01 | -0.02 | 2022-12-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,192,940 | -240,000 | 5.12 | -0.03 | 2022-12-01 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 18,462,778 | -620,000 | 2.54 | -0.09 | 2022-12-01 | |
| 17 | Total changed named holdings | 147,332,207 | 0 | 20.30 | 0.00 | |||
| 226 | Unchanged named holdings | 501,729,928 | 0 | 69.12 | 0.00 | |||
| 243 | Total named holdings | 649,062,135 | 0 | 89.42 | 0.00 | |||
| 15 | Unnamed Investor Participants | 9,884 | 0 | 0.00 | 0.00 | |||
| 258 | Total securities in CCASS | 649,072,019 | 0 | 89.42 | 0.00 | |||
| Securities not in CCASS | 76,809,001 | 0 | 10.58 | 0.00 | ||||
| Issued securities | 725,881,020 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 1,520,500 |
| Turnover | 138,534 |
| Average price | 0.091 |
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