勒泰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00112 | 1972-12-06 | 2021-01-20 | 2022-08-15 |
CCASS holding changes from 2007-10-03 to 2007-10-04
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 | B01173 | 日發證券有限公司 | 221,349 | 200,000 | 0.07 | 0.06 | 2007-10-04 | |
| 2 | B01543 | 廣發行証券有限公司 | 128,268 | 40,000 | 0.04 | 0.01 | 2007-10-04 | |
| 3 | C00037 | 上海商業銀行有限公司 | 85,682 | 20,000 | 0.03 | 0.01 | 2007-10-04 | |
| 4 | B01632 | 威發證券有限公司 | 24,100 | 14,000 | 0.01 | 0.00 | 2007-10-04 | |
| 5 | B01346 | 中華太平洋證券有限公司 | 230,003 | 10,000 | 0.07 | 0.00 | 2007-10-04 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 1,261,106 | 10,000 | 0.37 | 0.00 | 2007-10-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,111,201 | 4,000 | 0.33 | 0.00 | 2007-10-04 | |
| 8 | B01633 | 名匯證券有限公司 | 34,320 | 4,000 | 0.01 | 0.00 | 2007-10-04 | |
| 9 | B01340 | 利興股票有限公司 | 5,677 | 1,428 | 0.00 | 0.00 | 2007-10-04 | |
| 10 | B01280 | 永發証券有限公司 | 950,070 | 914 | 0.28 | 0.00 | 2007-10-04 | |
| 11 | B01119 | 時富證券有限公司 | 1,276,898 | -1,428 | 0.38 | -0.00 | 2007-10-04 | |
| 12 | B01472 | 志昇証券有限公司 | 27,412 | -4,000 | 0.01 | -0.00 | 2007-10-04 | |
| 13 | B01284 | 恒生證券有限公司 | 443,663 | -4,000 | 0.13 | -0.00 | 2007-10-04 | |
| 14 | B01143 | 海通國際證券有限公司 | 358,400 | -4,000 | 0.11 | -0.00 | 2007-10-04 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 235,266 | -10,000 | 0.07 | -0.00 | 2007-10-04 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 129,611 | -10,000 | 0.04 | -0.00 | 2007-10-04 | |
| 17 | B01470 | 鴻昇證券有限公司 | 905,401 | -10,000 | 0.27 | -0.00 | 2007-10-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,870,957 | -20,000 | 6.75 | -0.01 | 2007-10-04 | |
| 19 | B01511 | 達利證券有限公司 | 459,685 | -20,000 | 0.14 | -0.01 | 2007-10-04 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 406,287 | -30,000 | 0.12 | -0.01 | 2007-10-04 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 153,546 | -36,000 | 0.05 | -0.01 | 2007-10-04 | |
| 22 | B01130 | 中銀國際證券有限公司 | 205,003 | -64,000 | 0.06 | -0.02 | 2007-10-04 | |
| 23 | C00002 | 交通銀行信託有限公司 | 264,743 | -100,000 | 0.08 | -0.03 | 2007-10-04 | |
| 23 | Total changed named holdings | 31,788,648 | -9,086 | 9.38 | -0.00 | |||
| 257 | Unchanged named holdings | 298,687,866 | 0 | 88.17 | 0.00 | |||
| 280 | Total named holdings | 330,476,514 | -9,086 | 97.55 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,919,160 | 10,000 | 0.86 | 0.00 | |||
| 323 | Total securities in CCASS | 333,395,674 | 914 | 98.41 | 0.00 | |||
| Securities not in CCASS | 5,370,313 | -914 | 1.59 | -0.00 | ||||
| Issued securities | 338,765,987 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-02 |
| Volume | 343,519 |
| Turnover | 1,353,255 |
| Average price | 3.939 |
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