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 2024-02-26 to 2024-02-27
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 | C00016 | DBS BANK LTD | 5,990,000 | 770,000 | 0.76 | 0.10 | 2024-02-27 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 9,286,800 | 310,000 | 1.18 | 0.04 | 2024-02-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 55,547,866 | 264,000 | 7.04 | 0.03 | 2024-02-27 | |
| 4 | B01575 | 恒富證券有限公司 | 5,896,656 | 250,000 | 0.75 | 0.03 | 2024-02-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,200 | 140,000 | 0.05 | 0.02 | 2024-02-27 | |
| 6 | B01904 | 華盛資本証券有限公司 | 1,505,050 | 80,000 | 0.19 | 0.01 | 2024-02-27 | |
| 7 | B01700 | 滙信理財有限公司 | 8,840,990 | 40,000 | 1.12 | 0.01 | 2024-02-27 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 62,341,000 | 30,000 | 7.90 | 0.00 | 2024-02-27 | |
| 9 | B01636 | 東信證券有限公司 | 6,504 | -4,000 | 0.00 | -0.00 | 2024-02-27 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,310,000 | -110,000 | 0.55 | -0.01 | 2024-02-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,433,248 | -1,770,000 | 11.21 | -0.22 | 2024-02-27 | |
| 11 | Total changed named holdings | 242,528,314 | 0 | 30.73 | 0.00 | |||
| 229 | Unchanged named holdings | 540,654,835 | 0 | 68.51 | 0.00 | |||
| 240 | Total named holdings | 783,183,149 | 0 | 99.24 | 0.00 | |||
| 61 | Unnamed Investor Participants | 3,305,029 | 0 | 0.42 | 0.00 | |||
| 301 | Total securities in CCASS | 786,488,178 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 2,722,868 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 789,211,046 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-23 |
| Volume | 1,840,000 |
| Turnover | 86,040 |
| Average price | 0.047 |
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