利時控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00448 | 2003-01-09 | 2012-02-16 | 2012-03-20 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 香港中央結算有限公司 | 3,546,738 | 718,259 | 0.36 | 0.07 | 2012-02-08 | ||
| 2 | B01853 | 民銀證券有限公司 | 1,117 | 274 | 0.00 | 0.00 | 2012-02-08 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 102,997 | -68 | 0.01 | -0.00 | 2012-02-08 | |
| 4 | B01280 | 永發証券有限公司 | 10,817 | -274 | 0.00 | -0.00 | 2012-02-08 | |
| 5 | B01769 | 一中證券有限公司 | 629 | -1,000 | 0.00 | -0.00 | 2012-02-08 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 301,728 | -4,000 | 0.03 | -0.00 | 2012-02-08 | |
| 7 | C00048 | 集友銀行有限公司 | 71,454 | -6,000 | 0.01 | -0.00 | 2012-02-08 | |
| 8 | C00037 | 上海商業銀行有限公司 | 2,984,529 | -10,000 | 0.30 | -0.00 | 2012-02-08 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 6,662,201 | -10,000 | 0.68 | -0.00 | 2012-02-08 | |
| 10 | B01169 | 大眾金融証券有限公司 | 457 | -14,000 | 0.00 | -0.00 | 2012-02-08 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 477,868 | -19,000 | 0.05 | -0.00 | 2012-02-08 | |
| 12 | B01575 | 恒富證券有限公司 | 71,317 | -40,000 | 0.01 | -0.00 | 2012-02-08 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 539,223 | -50,000 | 0.05 | -0.01 | 2012-02-08 | |
| 14 | B01284 | 恒生證券有限公司 | 1,006,340 | -56,000 | 0.10 | -0.01 | 2012-02-08 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 2,953,580 | -306,000 | 0.30 | -0.03 | 2012-02-08 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 3 | -700,000 | 0.00 | -0.07 | 2012-02-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,205,952 | -756,000 | 1.55 | -0.08 | 2012-02-08 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 1,058,909 | -1,526,000 | 0.11 | -0.16 | 2012-02-08 | |
| 18 | Total changed named holdings | 34,995,859 | -2,779,809 | 3.56 | -0.28 | |||
| 294 | Unchanged named holdings | 20,334,787 | 0 | 2.07 | 0.00 | |||
| 312 | Total named holdings | 55,330,646 | -2,779,809 | 5.63 | 0.00 | |||
| 56 | Unnamed Investor Participants | 130,525 | -30,273 | 0.01 | -0.00 | |||
| 368 | Total securities in CCASS | 55,461,171 | -2,810,082 | 5.65 | -0.29 | |||
| Securities not in CCASS | 926,788,829 | 2,810,082 | 94.35 | 0.29 | ||||
| Issued securities | 982,250,000 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 843,274 |
| Turnover | 2,268,366 |
| Average price | 2.690 |
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