美力時集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2023-11-29 to 2023-11-30
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 | B01413 | 京華山一證券(香港)有限公司 | 301,200 | 62,000 | 0.04 | 0.01 | 2023-11-30 | |
| 2 | B01700 | 滙信理財有限公司 | 68,000 | -12,000 | 0.01 | -0.00 | 2023-11-30 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 55,200 | -50,000 | 0.01 | -0.01 | 2023-11-30 | |
| 3 | Total changed named holdings | 424,400 | 0 | 0.06 | 0.00 | |||
| 81 | Unchanged named holdings | 194,299,608 | 0 | 25.69 | 0.00 | |||
| 84 | Total named holdings | 194,724,008 | 0 | 25.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 553,942 | 0 | 0.07 | 0.00 | |||
| 90 | Total securities in CCASS | 195,277,950 | 0 | 25.82 | 0.00 | |||
| Securities not in CCASS | 560,925,363 | 0 | 74.18 | 0.00 | ||||
| Issued securities | 756,203,313 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-28 |
| Volume | 62,000 |
| Turnover | 107,120 |
| Average price | 1.728 |
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