勒泰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00112 | 1972-12-06 | 2021-01-20 | 2022-08-15 |
CCASS holding changes from 2011-06-21 to 2011-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 1,979,863 | 354,000 | 0.58 | 0.10 | 2011-06-22 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 627,430 | 78,000 | 0.19 | 0.02 | 2011-06-22 | |
| 3 | B01584 | 致富證券有限公司 | 470,150 | 48,000 | 0.14 | 0.01 | 2011-06-22 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 213,020 | 30,000 | 0.06 | 0.01 | 2011-06-22 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 940,920 | 10,000 | 0.28 | 0.00 | 2011-06-22 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 731,075 | 10,000 | 0.22 | 0.00 | 2011-06-22 | |
| 7 | B01818 | 一通投資者有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2011-06-22 | |
| 8 | B01514 | 高信證券有限公司 | 11,306 | -200 | 0.00 | -0.00 | 2011-06-22 | |
| 9 | B01769 | 一中證券有限公司 | 56 | -372 | 0.00 | -0.00 | 2011-06-22 | |
| 10 | B01460 | 百裕證券有限公司 | 3,000 | -11,428 | 0.00 | -0.00 | 2011-06-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,092,868 | -20,000 | 7.41 | -0.01 | 2011-06-22 | |
| 12 | B01137 | 周生生證劵有限公司 | 135,225 | -20,000 | 0.04 | -0.01 | 2011-06-22 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 64,635 | -20,000 | 0.02 | -0.01 | 2011-06-22 | |
| 14 | B01768 | 榮通證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2011-06-22 | |
| 15 | B01320 | 聯發証劵有限公司 | 134,596 | -20,000 | 0.04 | -0.01 | 2011-06-22 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 230,285 | -26,000 | 0.07 | -0.01 | 2011-06-22 | |
| 17 | B01630 | 安里證券有限公司 | 64,000 | -34,000 | 0.02 | -0.01 | 2011-06-22 | |
| 18 | B01240 | 秦志遠証券有限公司 | 400,723 | -38,000 | 0.12 | -0.01 | 2011-06-22 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 2,115,477 | -40,000 | 0.62 | -0.01 | 2011-06-22 | |
| 20 | B01284 | 恒生證券有限公司 | 2,216,521 | -42,000 | 0.65 | -0.01 | 2011-06-22 | |
| 21 | B01469 | 嘉信証券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2011-06-22 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 1,930,354 | -186,000 | 0.57 | -0.05 | 2011-06-22 | |
| 22 | Total changed named holdings | 37,371,504 | 8,000 | 11.03 | 0.00 | |||
| 237 | Unchanged named holdings | 293,420,871 | 0 | 86.61 | 0.00 | |||
| 259 | Total named holdings | 330,792,375 | 8,000 | 97.65 | 0.00 | |||
| 44 | Unnamed Investor Participants | 4,061,127 | -8,000 | 1.20 | -0.00 | |||
| 303 | Total securities in CCASS | 334,853,502 | 0 | 98.85 | 0.00 | |||
| Securities not in CCASS | 3,912,485 | 0 | 1.15 | 0.00 | ||||
| Issued securities | 338,765,987 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 581,628 |
| Turnover | 1,418,696 |
| Average price | 2.439 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy