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 2007-08-03 to 2007-08-06
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 | B01345 | 輝立証券(香港)有限公司 | 7,196,000 | 1,990,000 | 0.83 | 0.23 | 2007-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,362,000 | 1,658,000 | 3.38 | 0.19 | 2007-08-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 37,630,820 | 1,656,000 | 4.33 | 0.19 | 2007-08-06 | |
| 4 | B01438 | 金利豐證券有限公司 | 2,960,000 | 1,600,000 | 0.34 | 0.18 | 2007-08-06 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,100,000 | 1,300,000 | 0.24 | 0.15 | 2007-08-06 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 21,142,000 | 1,158,000 | 2.43 | 0.13 | 2007-08-06 | |
| 7 | B01119 | 時富證券有限公司 | 1,520,000 | 1,150,000 | 0.17 | 0.13 | 2007-08-06 | |
| 8 | B01743 | 世博證券有限公司 | 1,068,000 | 1,068,000 | 0.12 | 0.12 | 2007-08-06 | |
| 9 | B01458 | 益高證券有限公司 | 2,504,000 | 904,000 | 0.29 | 0.10 | 2007-08-06 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 3,792,000 | 600,000 | 0.44 | 0.07 | 2007-08-06 | |
| 11 | B01464 | 派杰亞洲証券有限公司 | 690,000 | 590,000 | 0.08 | 0.07 | 2007-08-06 | |
| 12 | B01605 | 國投證券國際金融控股有限公司 | 590,000 | 480,000 | 0.07 | 0.06 | 2007-08-06 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 7,946,000 | 400,000 | 0.91 | 0.05 | 2007-08-06 | |
| 14 | B01454 | 昊天國際證券有限公司 | 420,000 | 400,000 | 0.05 | 0.05 | 2007-08-06 | |
| 15 | B01590 | 盈透證券香港有限公司 | 400,000 | 400,000 | 0.05 | 0.05 | 2007-08-06 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 6,346,000 | 390,000 | 0.73 | 0.04 | 2007-08-06 | |
| 17 | B01416 | 滙盈證券有限公司 | 350,000 | 340,000 | 0.04 | 0.04 | 2007-08-06 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 5,046,000 | 332,000 | 0.58 | 0.04 | 2007-08-06 | |
| 19 | B01423 | 信誠證券有限公司 | 3,204,000 | 200,000 | 0.37 | 0.02 | 2007-08-06 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 880,000 | 200,000 | 0.10 | 0.02 | 2007-08-06 | |
| 21 | B01696 | 亨達証券有限公司 | 190,000 | 190,000 | 0.02 | 0.02 | 2007-08-06 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 10,480,000 | 152,000 | 1.21 | 0.02 | 2007-08-06 | |
| 23 | B01289 | 南華證券投資有限公司 | 1,240,000 | 140,000 | 0.14 | 0.02 | 2007-08-06 | |
| 24 | B01769 | 一中證券有限公司 | 110,000 | 100,000 | 0.01 | 0.01 | 2007-08-06 | |
| 25 | B01700 | 滙信理財有限公司 | 250,000 | 100,000 | 0.03 | 0.01 | 2007-08-06 | |
| 26 | B01212 | 興業證券有限公司 | 660,000 | 100,000 | 0.08 | 0.01 | 2007-08-06 | |
| 27 | B01501 | 金旭證券有限公司 | 200,000 | 100,000 | 0.02 | 0.01 | 2007-08-06 | |
| 28 | B01570 | 金滙證券有限公司 | 140,000 | 100,000 | 0.02 | 0.01 | 2007-08-06 | |
| 29 | B01183 | 創興證券有限公司 | 2,476,000 | 50,000 | 0.29 | 0.01 | 2007-08-06 | |
| 30 | B01259 | 天發證券有限公司 | 150,000 | 50,000 | 0.02 | 0.01 | 2007-08-06 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 760,000 | 50,000 | 0.09 | 0.01 | 2007-08-06 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2007-08-06 | |
| 33 | B01415 | 泰山證券有限公司 | 170,000 | 30,000 | 0.02 | 0.00 | 2007-08-06 | |
| 34 | B01584 | 致富證券有限公司 | 410,000 | 30,000 | 0.05 | 0.00 | 2007-08-06 | |
| 35 | B01137 | 周生生證劵有限公司 | 960,000 | 20,000 | 0.11 | 0.00 | 2007-08-06 | |
| 36 | B01581 | 滙富金融服務有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-06 | |
| 37 | B01129 | 宏高證劵有限公司 | 370,000 | -50,000 | 0.04 | -0.01 | 2007-08-06 | |
| 38 | B01761 | 高氏兄弟証券有限公司 | 62,000 | -50,000 | 0.01 | -0.01 | 2007-08-06 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 442,000 | -96,000 | 0.05 | -0.01 | 2007-08-06 | |
| 40 | B01284 | 恒生證券有限公司 | 4,442,904 | -100,000 | 0.51 | -0.01 | 2007-08-06 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 6,912,000 | -100,000 | 0.80 | -0.01 | 2007-08-06 | |
| 42 | B01563 | 信控國際證券有限公司 | 50,000 | -140,000 | 0.01 | -0.02 | 2007-08-06 | |
| 43 | C00048 | 集友銀行有限公司 | 4,218,000 | -226,000 | 0.49 | -0.03 | 2007-08-06 | |
| 44 | B01437 | 國順證券有限公司 | 0 | -240,000 | 0.00 | -0.03 | 2007-08-06 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 3,692,000 | -260,000 | 0.42 | -0.03 | 2007-08-06 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 26,518,000 | -300,000 | 3.05 | -0.03 | 2007-08-06 | |
| 47 | B01765 | 昌盛證券有限公司 | 4,168,000 | -300,000 | 0.48 | -0.03 | 2007-08-06 | |
| 48 | C00002 | 交通銀行信託有限公司 | 2,778,000 | -320,000 | 0.32 | -0.04 | 2007-08-06 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 1,392,000 | -750,000 | 0.16 | -0.09 | 2007-08-06 | |
| 50 | B01143 | 海通國際證券有限公司 | 16,042,392 | -1,072,000 | 1.85 | -0.12 | 2007-08-06 | |
| 51 | B01130 | 中銀國際證券有限公司 | 7,220,000 | -1,324,000 | 0.83 | -0.15 | 2007-08-06 | |
| 52 | B01350 | 榮興證券有限公司 | 10,694,907 | -6,960,000 | 1.23 | -0.80 | 2007-08-06 | |
| 52 | Total changed named holdings | 242,405,023 | 5,800,000 | 27.90 | 0.67 | |||
| 128 | Unchanged named holdings | 338,991,062 | 0 | 39.02 | 0.00 | |||
| 180 | Total named holdings | 581,396,085 | 5,800,000 | 66.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 153,597,587 | -5,800,000 | 17.68 | -0.67 | |||
| 190 | Total securities in CCASS | 734,993,672 | 0 | 84.61 | 0.00 | |||
| Securities not in CCASS | 133,739,768 | 0 | 15.39 | 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 | 2007-08-02 |
| Volume | 26,714,000 |
| Turnover | 7,607,400 |
| Average price | 0.285 |
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