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 2025-02-27 to 2025-02-28
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 | B01130 | 中銀國際證券有限公司 | 4,590,835 | 85,000 | 4.28 | 0.08 | 2025-02-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 7,967,411 | 25,000 | 7.43 | 0.02 | 2025-02-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,790 | 15,000 | 0.10 | 0.01 | 2025-02-28 | |
| 4 | B01769 | 一中證券有限公司 | 5,892 | 2,050 | 0.01 | 0.00 | 2025-02-28 | |
| 5 | C00010 | 花旗銀行 | 5,407,154 | -10,000 | 5.04 | -0.01 | 2025-02-28 | |
| 6 | B01633 | 名匯證券有限公司 | 225 | -27,050 | 0.00 | -0.03 | 2025-02-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,330,115 | -40,000 | 4.97 | -0.04 | 2025-02-28 | |
| 8 | B01904 | 華盛資本証券有限公司 | 430,725 | -50,000 | 0.40 | -0.05 | 2025-02-28 | |
| 8 | Total changed named holdings | 23,836,147 | 0 | 22.24 | 0.00 | |||
| 208 | Unchanged named holdings | 79,537,053 | 0 | 74.20 | 0.00 | |||
| 216 | Total named holdings | 103,373,200 | 0 | 96.44 | 0.00 | |||
| 15 | Unnamed Investor Participants | 985 | 0 | 0.00 | 0.00 | |||
| 231 | Total securities in CCASS | 103,374,185 | 0 | 96.44 | 0.00 | |||
| Securities not in CCASS | 3,816,584 | 0 | 3.56 | 0.00 | ||||
| Issued securities | 107,190,769 | 0 | 100.00 | 0.00 | 28-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 142,050 |
| Turnover | 55,358 |
| Average price | 0.390 |
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