利記控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2009-01-14 to 2009-01-15
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 | B01086 | 光大證券投資服務（香港）有限公司 | 4,332,000 | 80,000 | 0.52 | 0.01 | 2009-01-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 41,966,000 | -40,000 | 5.06 | -0.00 | 2009-01-15 | |
| 3 | B01284 | 恒生證券有限公司 | 20,350,000 | -80,000 | 2.46 | -0.01 | 2009-01-15 | |
| 3 | Total changed named holdings | 66,648,000 | -40,000 | 8.04 | -0.00 | |||
| 276 | Unchanged named holdings | 153,810,000 | 0 | 18.56 | 0.00 | |||
| 279 | Total named holdings | 220,458,000 | -40,000 | 26.60 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,008,000 | 0 | 0.60 | 0.00 | |||
| 324 | Total securities in CCASS | 225,466,000 | -40,000 | 27.21 | -0.00 | |||
| Securities not in CCASS | 603,284,000 | 40,000 | 72.79 | 0.00 | ||||
| Issued securities | 828,750,000 | 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 | 2009-01-13 |
| Volume | 80,000 |
| Turnover | 26,400 |
| Average price | 0.330 |
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