天利控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2008-02-06 to 2008-02-11
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 | B01284 | 恒生證券有限公司 | 2,280,000 | 66,000 | 0.56 | 0.02 | 2008-02-11 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 62,000 | 50,000 | 0.02 | 0.01 | 2008-02-11 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,092,000 | 40,000 | 0.27 | 0.01 | 2008-02-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,062,000 | 22,000 | 1.00 | 0.01 | 2008-02-11 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 24,930,000 | 16,000 | 6.15 | 0.00 | 2008-02-11 | |
| 6 | B01673 | 富昌證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 | |
| 7 | B01137 | 周生生證劵有限公司 | 126,000 | -6,000 | 0.03 | -0.00 | 2008-02-11 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 16,000 | -12,000 | 0.00 | -0.00 | 2008-02-11 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 102,000 | -30,000 | 0.03 | -0.01 | 2008-02-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,808,000 | -56,000 | 1.43 | -0.01 | 2008-02-11 | |
| 11 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2008-02-11 | |
| 11 | Total changed named holdings | 38,498,000 | 0 | 9.49 | 0.00 | |||
| 96 | Unchanged named holdings | 65,604,000 | 0 | 16.18 | 0.00 | |||
| 107 | Total named holdings | 104,102,000 | 0 | 25.67 | 0.00 | |||
| 9 | Unnamed Investor Participants | 904,000 | 0 | 0.22 | 0.00 | |||
| 116 | Total securities in CCASS | 105,006,000 | 0 | 25.90 | 0.00 | |||
| Securities not in CCASS | 300,494,000 | 0 | 74.10 | 0.00 | ||||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 16-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-04 |
| Volume | 264,000 |
| Turnover | 256,100 |
| Average price | 0.970 |
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