利亞零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | 181,794,250 | 130,000 | 24.91 | 0.02 | 2009-01-08 | |
| 2 | B01700 | 滙信理財有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-01-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 52,954,000 | -126,000 | 7.25 | -0.02 | 2009-01-08 | |
| 3 | Total changed named holdings | 234,748,250 | 0 | 32.16 | 0.00 | |||
| 72 | Unchanged named holdings | 80,992,147 | 0 | 11.10 | 0.00 | |||
| 75 | Total named holdings | 315,740,397 | 0 | 43.26 | 0.00 | |||
| 3 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | |||
| 78 | Total securities in CCASS | 315,826,397 | 0 | 43.27 | 0.00 | |||
| Securities not in CCASS | 414,089,577 | 0 | 56.73 | 0.00 | ||||
| Issued securities | 729,915,974 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 600,000 |
| Turnover | 1,125,640 |
| Average price | 1.876 |
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