利時控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00448 | 2003-01-09 | 2012-02-16 | 2012-03-20 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | B01588 | 利星行證券有限公司 | 627,205 | 100,000 | 0.06 | 0.01 | 2008-05-02 | |
| 2 | B01340 | 利興股票有限公司 | 3,140,811 | 61,000 | 0.32 | 0.01 | 2008-05-02 | |
| 3 | C00003 | 東亞銀行有限公司 | 1,916,624 | 52,000 | 0.20 | 0.01 | 2008-05-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 26,483,134 | -10,109 | 2.70 | -0.00 | 2008-05-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,133,538 | -16,000 | 6.22 | -0.00 | 2008-05-02 | |
| 6 | B01284 | 恒生證券有限公司 | 14,827,443 | -30,000 | 1.51 | -0.00 | 2008-05-02 | |
| 7 | B01192 | 中南金融有限公司 | 18,596 | -35,000 | 0.00 | -0.00 | 2008-05-02 | |
| 8 | B01118 | 東亞證券有限公司 | 5,099,701 | -62,000 | 0.52 | -0.01 | 2008-05-02 | |
| 9 | B01433 | 興偉聯合證券有限公司 | 232,768 | -464,411 | 0.02 | -0.05 | 2008-05-02 | |
| 9 | Total changed named holdings | 113,479,820 | -404,520 | 11.55 | -0.04 | |||
| 340 | Unchanged named holdings | 177,428,339 | 0 | 18.06 | 0.00 | |||
| 349 | Total named holdings | 290,908,159 | -404,520 | 29.62 | 0.00 | |||
| 133 | Unnamed Investor Participants | 39,464,718 | 464,411 | 4.02 | 0.05 | |||
| 482 | Total securities in CCASS | 330,372,877 | 59,891 | 33.63 | 0.01 | |||
| Securities not in CCASS | 651,877,123 | -59,891 | 66.37 | -0.01 | ||||
| Issued securities | 982,250,000 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 153,000 |
| Turnover | 97,880 |
| Average price | 0.640 |
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