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 2011-06-24 to 2011-06-27
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 | C00039 | 渣打銀行(香港)有限公司 | 3,783,611 | 192,000 | 1.12 | 0.06 | 2011-06-27 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 2,597,863 | 38,000 | 0.77 | 0.01 | 2011-06-27 | |
| 3 | B01789 | 浩豐證券投資有限公司 | 705,075 | 20,000 | 0.21 | 0.01 | 2011-06-27 | |
| 4 | B01630 | 安里證券有限公司 | 88,000 | 18,000 | 0.03 | 0.01 | 2011-06-27 | |
| 5 | B01320 | 聯發証劵有限公司 | 154,596 | 10,000 | 0.05 | 0.00 | 2011-06-27 | |
| 6 | B01119 | 時富證券有限公司 | 825,210 | 2,000 | 0.24 | 0.00 | 2011-06-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515 | -2,000 | 0.00 | -0.00 | 2011-06-27 | |
| 8 | B01818 | 一通投資者有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2011-06-27 | |
| 9 | B01584 | 致富證券有限公司 | 364,150 | -6,000 | 0.11 | -0.00 | 2011-06-27 | |
| 10 | B01284 | 恒生證券有限公司 | 2,092,521 | -10,000 | 0.62 | -0.00 | 2011-06-27 | |
| 11 | C00048 | 集友銀行有限公司 | 22,721 | -10,000 | 0.01 | -0.00 | 2011-06-27 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 348,670 | -12,000 | 0.10 | -0.00 | 2011-06-27 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 362,000 | -12,000 | 0.11 | -0.00 | 2011-06-27 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 1,790,354 | -14,000 | 0.53 | -0.00 | 2011-06-27 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 950,920 | -20,000 | 0.28 | -0.01 | 2011-06-27 | |
| 16 | B01346 | 中華太平洋證券有限公司 | 3,240,917 | -38,000 | 0.96 | -0.01 | 2011-06-27 | |
| 17 | B01842 | 交銀國際證券有限公司 | 458,828 | -50,000 | 0.14 | -0.01 | 2011-06-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,908,868 | -100,000 | 7.35 | -0.03 | 2011-06-27 | |
| 18 | Total changed named holdings | 42,703,819 | 0 | 12.61 | 0.00 | |||
| 242 | Unchanged named holdings | 288,094,556 | 0 | 85.04 | 0.00 | |||
| 260 | Total named holdings | 330,798,375 | 0 | 97.65 | 0.00 | |||
| 44 | Unnamed Investor Participants | 4,055,127 | 0 | 1.20 | 0.00 | |||
| 304 | 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 | 2011-06-23 |
| Volume | 304,000 |
| Turnover | 813,980 |
| Average price | 2.678 |
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