利時集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01345 | 輝立証券(香港)有限公司 | 44,346,000 | 318,000 | 1.79 | 0.01 | 2010-12-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,647,000 | 124,000 | 0.15 | 0.01 | 2010-12-28 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 180,000 | 20,000 | 0.01 | 0.00 | 2010-12-28 | |
| 4 | B01818 | 一通投資者有限公司 | 40,000 | 12,000 | 0.00 | 0.00 | 2010-12-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 | |
| 6 | B01310 | 同德証券(香港)有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2010-12-28 | |
| 7 | B01584 | 致富證券有限公司 | 3,848,000 | -30,000 | 0.16 | -0.00 | 2010-12-28 | |
| 8 | B01469 | 嘉信証券有限公司 | 688,000 | -32,000 | 0.03 | -0.00 | 2010-12-28 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 21,166,000 | -60,000 | 0.85 | -0.00 | 2010-12-28 | |
| 10 | B01842 | 交銀國際證券有限公司 | 1,540,013,302 | -100,000 | 62.17 | -0.00 | 2010-12-28 | |
| 11 | B01765 | 昌盛證券有限公司 | 14,213,000 | -100,000 | 0.57 | -0.00 | 2010-12-28 | |
| 12 | B01130 | 中銀國際證券有限公司 | 7,302,000 | -124,000 | 0.29 | -0.01 | 2010-12-28 | |
| 12 | Total changed named holdings | 1,635,475,302 | 0 | 66.03 | 0.00 | |||
| 148 | Unchanged named holdings | 836,612,235 | 0 | 33.78 | 0.00 | |||
| 160 | Total named holdings | 2,472,087,537 | 0 | 99.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,502,000 | 0 | 0.06 | 0.00 | |||
| 166 | Total securities in CCASS | 2,473,589,537 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,374,257 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,476,963,794 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 646,000 |
| Turnover | 380,740 |
| Average price | 0.589 |
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