天利控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | 10,574,000 | 70,000 | 2.61 | 0.02 | 2009-07-07 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 76,000 | 2,000 | 0.02 | 0.00 | 2009-07-07 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,502,000 | -2,000 | 0.37 | -0.00 | 2009-07-07 | |
| 4 | B01606 | 穎翔證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 5 | B01564 | 農銀國際證券有限公司 | 33,248,000 | -58,000 | 8.20 | -0.01 | 2009-07-07 | |
| 5 | Total changed named holdings | 45,400,000 | 2,000 | 11.20 | 0.00 | |||
| 92 | Unchanged named holdings | 65,470,000 | 0 | 16.15 | 0.00 | |||
| 97 | Total named holdings | 110,870,000 | 2,000 | 27.34 | 0.00 | |||
| 8 | Unnamed Investor Participants | 64,000 | 0 | 0.02 | 0.00 | |||
| 105 | Total securities in CCASS | 110,934,000 | 2,000 | 27.36 | 0.00 | |||
| Securities not in CCASS | 294,566,000 | -2,000 | 72.64 | -0.00 | ||||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 74,000 |
| Turnover | 45,020 |
| Average price | 0.608 |
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