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 2011-07-06 to 2011-07-07
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 | B01130 | 中銀國際證券有限公司 | 19,956,000 | 610,000 | 4.92 | 0.15 | 2011-07-07 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 7,316,000 | 518,000 | 1.80 | 0.13 | 2011-07-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,998,000 | 168,000 | 4.19 | 0.04 | 2011-07-07 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 252,000 | 36,000 | 0.06 | 0.01 | 2011-07-07 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 184,000 | -14,000 | 0.05 | -0.00 | 2011-07-07 | |
| 6 | B01258 | 中方証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 530,000 | -20,000 | 0.13 | -0.00 | 2011-07-07 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 724,000 | -20,000 | 0.18 | -0.00 | 2011-07-07 | |
| 9 | B01585 | 華誠證券有限公司 | 80,000 | -30,000 | 0.02 | -0.01 | 2011-07-07 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 242,000 | -34,000 | 0.06 | -0.01 | 2011-07-07 | |
| 11 | B01842 | 交銀國際證券有限公司 | 1,322,000 | -40,000 | 0.33 | -0.01 | 2011-07-07 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2011-07-07 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 16,158,000 | -70,000 | 3.98 | -0.02 | 2011-07-07 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 74,000 | -100,000 | 0.02 | -0.02 | 2011-07-07 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 32,000 | -110,000 | 0.01 | -0.03 | 2011-07-07 | |
| 16 | B01860 | 昆侖國際證券(香港)有限公司 | 0 | -122,000 | 0.00 | -0.03 | 2011-07-07 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 1,366,000 | -144,000 | 0.34 | -0.04 | 2011-07-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,328,000 | -270,000 | 8.96 | -0.07 | 2011-07-07 | |
| 19 | B01284 | 恒生證券有限公司 | 920,000 | -288,000 | 0.23 | -0.07 | 2011-07-07 | |
| 19 | Total changed named holdings | 102,482,000 | 0 | 25.27 | 0.00 | |||
| 101 | Unchanged named holdings | 45,951,800 | 0 | 11.33 | 0.00 | |||
| 120 | Total named holdings | 148,433,800 | 0 | 36.61 | 0.00 | |||
| 10 | Unnamed Investor Participants | 292,000 | 0 | 0.07 | 0.00 | |||
| 130 | Total securities in CCASS | 148,725,800 | 0 | 36.68 | 0.00 | |||
| Securities not in CCASS | 256,774,200 | 0 | 63.32 | 0.00 | ||||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 1,974,000 |
| Turnover | 1,529,600 |
| Average price | 0.775 |
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