大灣區聚變力量控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 | 2024-03-28 | 2026-02-16 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01955 | 富途證券國際(香港)有限公司 | 9,734,800 | 3,080,000 | 1.23 | 0.39 | 2023-07-05 | |
| 2 | B01575 | 恒富證券有限公司 | 1,096,656 | 300,000 | 0.14 | 0.04 | 2023-07-05 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 8,998,450 | 220,000 | 1.14 | 0.03 | 2023-07-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 51,628,092 | 170,000 | 6.54 | 0.02 | 2023-07-05 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 38,093,922 | 150,000 | 4.83 | 0.02 | 2023-07-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,910,000 | 30,000 | 0.24 | 0.00 | 2023-07-05 | |
| 7 | B01769 | 一中證券有限公司 | 324,799 | 5,000 | 0.04 | 0.00 | 2023-07-05 | |
| 8 | B01417 | 致德證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2023-07-05 | |
| 9 | B01700 | 滙信理財有限公司 | 8,040,990 | -10,000 | 1.02 | -0.00 | 2023-07-05 | |
| 10 | B01184 | 華富建業證券有限公司 | 73,550 | -10,000 | 0.01 | -0.00 | 2023-07-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,725,548 | -30,000 | 11.50 | -0.00 | 2023-07-05 | |
| 12 | C00010 | 花旗銀行 | 9,219,485 | -30,000 | 1.17 | -0.00 | 2023-07-05 | |
| 13 | B01743 | 世博證券有限公司 | 350,250 | -120,000 | 0.04 | -0.02 | 2023-07-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,200 | -400,000 | 0.11 | -0.05 | 2023-07-05 | |
| 15 | B01631 | 梧桐證券有限公司 | 20,400,000 | -3,350,000 | 2.58 | -0.42 | 2023-07-05 | |
| 15 | Total changed named holdings | 241,446,742 | 0 | 30.59 | 0.00 | |||
| 233 | Unchanged named holdings | 541,736,557 | 0 | 68.64 | 0.00 | |||
| 248 | Total named holdings | 783,183,299 | 0 | 99.24 | 0.00 | |||
| 60 | Unnamed Investor Participants | 3,304,989 | 0 | 0.42 | 0.00 | |||
| 308 | Total securities in CCASS | 786,488,288 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 2,722,758 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 789,211,046 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 4,285,000 |
| Turnover | 302,300 |
| Average price | 0.071 |
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