力寶華潤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | 800,400 | 36,000 | 0.09 | 0.00 | 2024-08-05 | |
| 2 | C00010 | 花旗銀行 | 3,858,200 | 20,000 | 0.42 | 0.00 | 2024-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | 14,000 | 0.03 | 0.00 | 2024-08-05 | |
| 4 | B01253 | 常滙證券有限公司 | 863,000 | 8,000 | 0.09 | 0.00 | 2024-08-05 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 1,392,858 | 2,800 | 0.15 | 0.00 | 2024-08-05 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 586,400 | 2,000 | 0.06 | 0.00 | 2024-08-05 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 108,600 | 2,000 | 0.01 | 0.00 | 2024-08-05 | |
| 8 | B01769 | 一中證券有限公司 | 2,120 | -1,000 | 0.00 | -0.00 | 2024-08-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,000 | -2,000 | 0.03 | -0.00 | 2024-08-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,522,000 | -2,000 | 0.17 | -0.00 | 2024-08-05 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 664,179 | -77,000 | 0.07 | -0.01 | 2024-08-05 | |
| 11 | Total changed named holdings | 10,361,757 | 2,800 | 1.13 | 0.00 | |||
| 217 | Unchanged named holdings | 896,880,935 | 0 | 97.63 | 0.00 | |||
| 228 | Total named holdings | 907,242,692 | 2,800 | 98.75 | 0.00 | |||
| 97 | Unnamed Investor Participants | 4,458,183 | 0 | 0.49 | 0.00 | |||
| 325 | Total securities in CCASS | 911,700,875 | 2,800 | 99.24 | 0.00 | |||
| Securities not in CCASS | 6,990,396 | -2,800 | 0.76 | -0.00 | ||||
| Issued securities | 918,691,271 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 135,000 |
| Turnover | 90,510 |
| Average price | 0.670 |
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