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 2023-09-12 to 2023-09-13
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 | 89,043,186 | 1,588,000 | 1.06 | 0.02 | 2023-09-13 | |
| 2 | B01842 | 交銀國際證券有限公司 | 919,995,569 | 112,000 | 10.91 | 0.00 | 2023-09-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 75,210,000 | 50,000 | 0.89 | 0.00 | 2023-09-13 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,300,000 | 24,000 | 0.02 | 0.00 | 2023-09-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 16,442,434 | 12,000 | 0.20 | 0.00 | 2023-09-13 | |
| 6 | C00093 | BNP PARIBAS | 5,931,100 | 8,000 | 0.07 | 0.00 | 2023-09-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,034,002 | -2,000 | 1.61 | -0.00 | 2023-09-13 | |
| 8 | C00003 | 東亞銀行有限公司 | 1,650,000 | -20,000 | 0.02 | -0.00 | 2023-09-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,716,651 | -96,000 | 0.38 | -0.00 | 2023-09-13 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 4,086,000 | -110,000 | 0.05 | -0.00 | 2023-09-13 | |
| 11 | C00010 | 花旗銀行 | 51,217,423 | -1,566,000 | 0.61 | -0.02 | 2023-09-13 | |
| 11 | Total changed named holdings | 1,332,626,365 | 0 | 15.81 | 0.00 | |||
| 127 | Unchanged named holdings | 7,095,987,535 | 0 | 84.18 | 0.00 | |||
| 138 | Total named holdings | 8,428,613,900 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 708,000 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 8,429,321,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 678,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-11 |
| Volume | 250,000 |
| Turnover | 121,540 |
| Average price | 0.486 |
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