高力集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2025-10-17 to 2025-10-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 10,000 | 0.03 | 0.00 | 2025-10-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 20,913,000 | 10,000 | 3.64 | 0.00 | 2025-10-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,312,000 | -10,000 | 2.32 | -0.00 | 2025-10-20 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2025-10-20 | |
| 4 | Total changed named holdings | 34,405,000 | 0 | 5.99 | 0.00 | |||
| 100 | Unchanged named holdings | 118,208,111 | 0 | 20.58 | 0.00 | |||
| 104 | Total named holdings | 152,613,111 | 0 | 26.57 | 0.00 | |||
| 18 | Unnamed Investor Participants | 321,297,868 | 0 | 55.94 | 0.00 | |||
| 122 | Total securities in CCASS | 473,910,979 | 0 | 82.51 | 0.00 | |||
| Securities not in CCASS | 100,467,149 | 0 | 17.49 | 0.00 | ||||
| Issued securities | 574,378,128 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-16 |
| Volume | 20,000 |
| Turnover | 19,900 |
| Average price | 0.995 |
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