律齊文化有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08073 | 2000-07-20 | 2007-07-20 | 2007-07-23 | |
| HK Main | 00550 | 2007-07-23 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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 | B01118 | 東亞證券有限公司 | 1,981,500 | 420,000 | 0.64 | 0.14 | 2009-06-02 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 369,500 | 198,000 | 0.12 | 0.06 | 2009-06-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 184,000 | 168,000 | 0.06 | 0.05 | 2009-06-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 677,500 | 66,000 | 0.22 | 0.02 | 2009-06-02 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 154,000 | 54,000 | 0.05 | 0.02 | 2009-06-02 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 270,000 | 48,000 | 0.09 | 0.02 | 2009-06-02 | |
| 7 | B01584 | 致富證券有限公司 | 54,500 | 42,000 | 0.02 | 0.01 | 2009-06-02 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 3,176,500 | 36,000 | 1.03 | 0.01 | 2009-06-02 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 195,000 | 30,000 | 0.06 | 0.01 | 2009-06-02 | |
| 10 | B01220 | 永安祥証劵有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2009-06-02 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 5,533,500 | 24,000 | 1.79 | 0.01 | 2009-06-02 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 399,142 | 12,000 | 0.13 | 0.00 | 2009-06-02 | |
| 13 | B01802 | 泓福證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2009-06-02 | |
| 14 | C00088 | 招商銀行股份有限公司 | 0 | -18,000 | 0.00 | -0.01 | 2009-06-02 | |
| 15 | B01700 | 滙信理財有限公司 | 0 | -18,000 | 0.00 | -0.01 | 2009-06-02 | |
| 16 | B01638 | 金力証券有限公司 | 38,500 | -24,000 | 0.01 | -0.01 | 2009-06-02 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 42,000 | -60,000 | 0.01 | -0.02 | 2009-06-02 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 2,640,000 | -996,000 | 0.85 | -0.32 | 2009-06-02 | |
| 18 | Total changed named holdings | 15,745,642 | 0 | 5.08 | 0.00 | |||
| 76 | Unchanged named holdings | 66,837,528 | 0 | 21.57 | 0.00 | |||
| 94 | Total named holdings | 82,583,170 | 0 | 26.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,109 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 82,595,279 | 0 | 26.66 | 0.00 | |||
| Securities not in CCASS | 227,250,721 | 0 | 73.34 | 0.00 | ||||
| Issued securities | 309,846,000 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 1,284,000 |
| Turnover | 999,960 |
| Average price | 0.779 |
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