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 2008-06-05 to 2008-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,441,155 | 906,000 | 6.56 | 0.09 | 2008-06-06 | |
| 2 | B01275 | 新富證券有限公司 | 584,876 | 310,000 | 0.06 | 0.03 | 2008-06-06 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 11,076,174 | 282,000 | 1.13 | 0.03 | 2008-06-06 | |
| 4 | B01638 | 金力証券有限公司 | 334,507 | 234,000 | 0.03 | 0.02 | 2008-06-06 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 220,002 | 220,000 | 0.02 | 0.02 | 2008-06-06 | |
| 6 | B01284 | 恒生證券有限公司 | 16,175,443 | 180,000 | 1.65 | 0.02 | 2008-06-06 | |
| 7 | B01588 | 利星行證券有限公司 | 687,205 | 100,000 | 0.07 | 0.01 | 2008-06-06 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,691,607 | 90,000 | 0.17 | 0.01 | 2008-06-06 | |
| 9 | B01636 | 東信證券有限公司 | 54,000 | 50,000 | 0.01 | 0.01 | 2008-06-06 | |
| 10 | B01310 | 同德証券(香港)有限公司 | 300,048 | 30,000 | 0.03 | 0.00 | 2008-06-06 | |
| 11 | B01183 | 創興證券有限公司 | 1,872,074 | 14,000 | 0.19 | 0.00 | 2008-06-06 | |
| 12 | B01510 | 東英亞洲證券有限公司 | 6,461,231 | 12,000 | 0.66 | 0.00 | 2008-06-06 | |
| 13 | C00048 | 集友銀行有限公司 | 1,970,651 | -2,000 | 0.20 | -0.00 | 2008-06-06 | |
| 14 | B01289 | 南華證券投資有限公司 | 997,621 | -6,000 | 0.10 | -0.00 | 2008-06-06 | |
| 15 | B01220 | 永安祥証劵有限公司 | 440,532 | -10,000 | 0.04 | -0.00 | 2008-06-06 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,460,552 | -16,000 | 0.15 | -0.00 | 2008-06-06 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 25,498,287 | -20,000 | 2.60 | -0.00 | 2008-06-06 | |
| 18 | B01584 | 致富證券有限公司 | 1,145,030 | -20,000 | 0.12 | -0.00 | 2008-06-06 | |
| 19 | B01550 | 華裕證券有限公司 | 477,178 | -20,000 | 0.05 | -0.00 | 2008-06-06 | |
| 20 | B01511 | 達利證券有限公司 | 193,722 | -20,000 | 0.02 | -0.00 | 2008-06-06 | |
| 21 | B01143 | 海通國際證券有限公司 | 4,710,475 | -30,000 | 0.48 | -0.00 | 2008-06-06 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 886,834 | -34,000 | 0.09 | -0.00 | 2008-06-06 | |
| 23 | B01137 | 周生生證劵有限公司 | 1,227,398 | -40,000 | 0.12 | -0.00 | 2008-06-06 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 855,497 | -48,000 | 0.09 | -0.00 | 2008-06-06 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 729,932 | -50,000 | 0.07 | -0.01 | 2008-06-06 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 3,068,865 | -60,000 | 0.31 | -0.01 | 2008-06-06 | |
| 27 | B01563 | 信控國際證券有限公司 | 604,187 | -90,000 | 0.06 | -0.01 | 2008-06-06 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 2,088,195 | -94,000 | 0.21 | -0.01 | 2008-06-06 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 2,886,074 | -100,000 | 0.29 | -0.01 | 2008-06-06 | |
| 30 | B01581 | 滙富金融服務有限公司 | 264,848 | -100,000 | 0.03 | -0.01 | 2008-06-06 | |
| 31 | B01118 | 東亞證券有限公司 | 4,571,565 | -178,000 | 0.47 | -0.02 | 2008-06-06 | |
| 32 | B01686 | 第一上海證券有限公司 | 2,405,205 | -1,450,000 | 0.24 | -0.15 | 2008-06-06 | |
| 32 | Total changed named holdings | 160,380,970 | 40,000 | 16.33 | 0.00 | |||
| 317 | Unchanged named holdings | 130,035,620 | 0 | 13.24 | 0.00 | |||
| 349 | Total named holdings | 290,416,590 | 40,000 | 29.57 | 0.00 | |||
| 132 | Unnamed Investor Participants | 39,955,699 | -40,000 | 4.07 | -0.00 | |||
| 481 | Total securities in CCASS | 330,372,289 | 0 | 33.63 | 0.00 | |||
| Securities not in CCASS | 651,877,711 | 0 | 66.37 | 0.00 | ||||
| Issued securities | 982,250,000 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 2,804,000 |
| Turnover | 2,009,640 |
| Average price | 0.717 |
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