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 2023-10-09 to 2023-10-10
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 | B01584 | 致富證券有限公司 | 442,753 | 15,000 | 0.53 | 0.02 | 2023-10-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,803,277 | 10,000 | 2.15 | 0.01 | 2023-10-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,069,590 | 5,000 | 1.27 | 0.01 | 2023-10-10 | |
| 4 | B01769 | 一中證券有限公司 | 4,153 | 3,000 | 0.00 | 0.00 | 2023-10-10 | |
| 5 | B01130 | 中銀國際證券有限公司 | 357,285 | -3,000 | 0.43 | -0.00 | 2023-10-10 | |
| 6 | B01957 | 鼎石證券有限公司 | 4,900 | -10,000 | 0.01 | -0.01 | 2023-10-10 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,475,576 | -20,000 | 1.76 | -0.02 | 2023-10-10 | |
| 7 | Total changed named holdings | 5,157,534 | 0 | 6.14 | 0.00 | |||
| 222 | Unchanged named holdings | 73,352,120 | 0 | 87.31 | 0.00 | |||
| 229 | Total named holdings | 78,509,654 | 0 | 93.45 | 0.00 | |||
| 15 | Unnamed Investor Participants | 985 | 0 | 0.00 | 0.00 | |||
| 244 | Total securities in CCASS | 78,510,639 | 0 | 93.45 | 0.00 | |||
| Securities not in CCASS | 5,506,034 | 0 | 6.55 | 0.00 | ||||
| Issued securities | 84,016,673 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-06 |
| Volume | 38,000 |
| Turnover | 21,900 |
| Average price | 0.576 |
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