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 2023-07-31 to 2023-08-01
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 | B01425 | 偉富證劵有限公司 | 5,000,050 | 30,000 | 5.95 | 0.04 | 2023-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,344,617 | -10,000 | 3.98 | -0.01 | 2023-08-01 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,490,576 | -10,000 | 1.77 | -0.01 | 2023-08-01 | |
| 4 | B01584 | 致富證券有限公司 | 307,753 | -10,000 | 0.37 | -0.01 | 2023-08-01 | |
| 4 | Total changed named holdings | 10,142,996 | 0 | 12.07 | 0.00 | |||
| 225 | Unchanged named holdings | 56,938,112 | 0 | 67.77 | 0.00 | |||
| 229 | Total named holdings | 67,081,108 | 0 | 79.84 | 0.00 | |||
| 15 | Unnamed Investor Participants | 985 | 0 | 0.00 | 0.00 | |||
| 244 | Total securities in CCASS | 67,082,093 | 0 | 79.84 | 0.00 | |||
| Securities not in CCASS | 16,934,580 | 0 | 20.16 | 0.00 | ||||
| Issued securities | 84,016,673 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 60,000 |
| Turnover | 47,600 |
| Average price | 0.793 |
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