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 2011-03-30 to 2011-03-31
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 | C00033 | 中國銀行(香港)有限公司 | 13,894,000 | 412,000 | 3.43 | 0.10 | 2011-03-31 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,006,000 | 372,000 | 0.49 | 0.09 | 2011-03-31 | |
| 3 | B01130 | 中銀國際證券有限公司 | 12,210,000 | 368,000 | 3.01 | 0.09 | 2011-03-31 | |
| 4 | B01508 | 西證(香港)證券經紀有限公司 | 464,000 | 200,000 | 0.11 | 0.05 | 2011-03-31 | |
| 5 | B01342 | 華泰證券有限公司 | 120,000 | 120,000 | 0.03 | 0.03 | 2011-03-31 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 774,000 | 102,000 | 0.19 | 0.03 | 2011-03-31 | |
| 7 | B01671 | 大錦證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2011-03-31 | |
| 8 | B01118 | 東亞證券有限公司 | 3,170,000 | 80,000 | 0.78 | 0.02 | 2011-03-31 | |
| 9 | B01581 | 滙富金融服務有限公司 | 144,000 | 80,000 | 0.04 | 0.02 | 2011-03-31 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 496,000 | 70,000 | 0.12 | 0.02 | 2011-03-31 | |
| 11 | B01564 | 農銀國際證券有限公司 | 10,698,000 | 70,000 | 2.64 | 0.02 | 2011-03-31 | |
| 12 | C00037 | 上海商業銀行有限公司 | 140,000 | 60,000 | 0.03 | 0.01 | 2011-03-31 | |
| 13 | B01166 | 景福證劵有限公司 | 180,000 | 60,000 | 0.04 | 0.01 | 2011-03-31 | |
| 14 | B01407 | 宏旺証券有限公司 | 668,000 | 58,000 | 0.16 | 0.01 | 2011-03-31 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 502,000 | 58,000 | 0.12 | 0.01 | 2011-03-31 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 52,000 | 50,000 | 0.01 | 0.01 | 2011-03-31 | |
| 17 | B01386 | 軟庫中華金融服務有限公司 | 220,000 | 50,000 | 0.05 | 0.01 | 2011-03-31 | |
| 18 | C00003 | 東亞銀行有限公司 | 84,000 | 30,000 | 0.02 | 0.01 | 2011-03-31 | |
| 19 | B01417 | 致德證券有限公司 | 60,000 | 30,000 | 0.01 | 0.01 | 2011-03-31 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 572,000 | 30,000 | 0.14 | 0.01 | 2011-03-31 | |
| 21 | B01184 | 華富建業證券有限公司 | 410,000 | 30,000 | 0.10 | 0.01 | 2011-03-31 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 130,000 | 30,000 | 0.03 | 0.01 | 2011-03-31 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 388,000 | 28,000 | 0.10 | 0.01 | 2011-03-31 | |
| 24 | B01695 | 大新證券有限公司 | 88,000 | 24,000 | 0.02 | 0.01 | 2011-03-31 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 148,000 | 20,000 | 0.04 | 0.00 | 2011-03-31 | |
| 26 | B01289 | 南華證券投資有限公司 | 32,000 | 20,000 | 0.01 | 0.00 | 2011-03-31 | |
| 27 | B01284 | 恒生證券有限公司 | 2,350,000 | 20,000 | 0.58 | 0.00 | 2011-03-31 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 5,180,000 | 20,000 | 1.28 | 0.00 | 2011-03-31 | |
| 29 | B01267 | 永富證券有限公司 | 90,000 | 20,000 | 0.02 | 0.00 | 2011-03-31 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 1,440,000 | 20,000 | 0.36 | 0.00 | 2011-03-31 | |
| 31 | B01818 | 一通投資者有限公司 | 284,000 | 14,000 | 0.07 | 0.00 | 2011-03-31 | |
| 32 | B01258 | 中方証券有限公司 | 84,000 | 14,000 | 0.02 | 0.00 | 2011-03-31 | |
| 33 | B01183 | 創興證券有限公司 | 424,000 | 12,000 | 0.10 | 0.00 | 2011-03-31 | |
| 34 | B01298 | 結好證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 | |
| 35 | B01320 | 聯發証劵有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 | |
| 37 | B01181 | 復星國際證券有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 | |
| 38 | B01137 | 周生生證劵有限公司 | 42,000 | -20,000 | 0.01 | -0.00 | 2011-03-31 | |
| 39 | B01700 | 滙信理財有限公司 | 200,000 | -20,000 | 0.05 | -0.00 | 2011-03-31 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 3,608,000 | -20,000 | 0.89 | -0.00 | 2011-03-31 | |
| 41 | B01423 | 信誠證券有限公司 | 124,000 | -60,000 | 0.03 | -0.01 | 2011-03-31 | |
| 42 | B01673 | 富昌證券有限公司 | 190,000 | -72,000 | 0.05 | -0.02 | 2011-03-31 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,640,000 | -92,000 | 9.28 | -0.02 | 2011-03-31 | |
| 44 | B01584 | 致富證券有限公司 | 562,000 | -126,000 | 0.14 | -0.03 | 2011-03-31 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 23,098,000 | -2,270,000 | 5.70 | -0.56 | 2011-03-31 | |
| 45 | Total changed named holdings | 123,132,000 | 0 | 30.37 | 0.00 | |||
| 99 | Unchanged named holdings | 26,885,800 | 0 | 6.63 | 0.00 | |||
| 144 | Total named holdings | 150,017,800 | 0 | 37.00 | 0.00 | |||
| 9 | Unnamed Investor Participants | 212,000 | 0 | 0.05 | 0.00 | |||
| 153 | Total securities in CCASS | 150,229,800 | 0 | 37.05 | 0.00 | |||
| Securities not in CCASS | 255,270,200 | 0 | 62.95 | 0.00 | ||||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 5,506,000 |
| Turnover | 4,302,780 |
| Average price | 0.781 |
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