利時集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2007-07-20 to 2007-07-23
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 | B01686 | 第一上海證券有限公司 | 4,134,000 | 764,000 | 0.48 | 0.09 | 2007-07-23 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 25,228,000 | 732,000 | 2.90 | 0.08 | 2007-07-23 | |
| 3 | B01765 | 昌盛證券有限公司 | 5,568,000 | 500,000 | 0.64 | 0.06 | 2007-07-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 5,494,000 | 300,000 | 0.63 | 0.03 | 2007-07-23 | |
| 5 | C00048 | 集友銀行有限公司 | 4,226,000 | 188,000 | 0.49 | 0.02 | 2007-07-23 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 5,312,000 | 150,000 | 0.61 | 0.02 | 2007-07-23 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 5,746,000 | 100,000 | 0.66 | 0.01 | 2007-07-23 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 7,058,000 | 100,000 | 0.81 | 0.01 | 2007-07-23 | |
| 9 | B01143 | 海通國際證券有限公司 | 18,198,392 | 64,000 | 2.09 | 0.01 | 2007-07-23 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,086,000 | 60,000 | 0.13 | 0.01 | 2007-07-23 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 4,896,000 | 16,000 | 0.56 | 0.00 | 2007-07-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,742,000 | -50,000 | 2.96 | -0.01 | 2007-07-23 | |
| 13 | B01284 | 恒生證券有限公司 | 4,058,904 | -100,000 | 0.47 | -0.01 | 2007-07-23 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 100,000 | -140,000 | 0.01 | -0.02 | 2007-07-23 | |
| 15 | B01350 | 榮興證券有限公司 | 26,174,907 | -400,000 | 3.01 | -0.05 | 2007-07-23 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 10,998,000 | -2,066,000 | 1.27 | -0.24 | 2007-07-23 | |
| 16 | Total changed named holdings | 154,020,203 | 218,000 | 17.73 | 0.03 | |||
| 162 | Unchanged named holdings | 418,325,882 | 0 | 48.15 | 0.00 | |||
| 178 | Total named holdings | 572,346,085 | 218,000 | 65.88 | 0.00 | |||
| 10 | Unnamed Investor Participants | 162,907,587 | -218,000 | 18.75 | -0.03 | |||
| 188 | Total securities in CCASS | 735,253,672 | 0 | 84.64 | 0.00 | |||
| Securities not in CCASS | 133,479,768 | 0 | 15.36 | 0.00 | ||||
| Issued securities | 868,733,440 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-19 |
| Volume | 3,690,000 |
| Turnover | 925,004 |
| Average price | 0.251 |
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