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 2010-03-04 to 2010-03-05
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 | C00002 | 交通銀行信託有限公司 | 278,000 | 10,000 | 0.07 | 0.00 | 2010-03-05 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 2,120,000 | 10,000 | 0.52 | 0.00 | 2010-03-05 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 74,000 | -20,000 | 0.02 | -0.00 | 2010-03-05 | |
| 3 | Total changed named holdings | 2,472,000 | 0 | 0.61 | 0.00 | |||
| 98 | Unchanged named holdings | 104,976,000 | 0 | 25.89 | 0.00 | |||
| 101 | Total named holdings | 107,448,000 | 0 | 26.50 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 106 | Total securities in CCASS | 107,478,000 | 0 | 26.51 | 0.00 | |||
| Securities not in CCASS | 298,022,000 | 0 | 73.49 | 0.00 | ||||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 20,000 |
| Turnover | 16,000 |
| Average price | 0.800 |
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