律齊文化有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08073 | 2000-07-20 | 2007-07-20 | 2007-07-23 | |
| HK Main | 00550 | 2007-07-23 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01143 | 海通國際證券有限公司 | 715,500 | 70,000 | 0.22 | 0.02 | 2012-04-16 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 140,000 | 60,000 | 0.04 | 0.02 | 2012-04-16 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | 40,000 | 0.03 | 0.01 | 2012-04-16 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 86,000 | 16,000 | 0.03 | 0.00 | 2012-04-16 | |
| 5 | B01271 | 恒泰証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,208,500 | 8,000 | 0.37 | 0.00 | 2012-04-16 | |
| 7 | C00010 | 花旗銀行 | 2,360,000 | 8,000 | 0.73 | 0.00 | 2012-04-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 764,500 | 2,000 | 0.24 | 0.00 | 2012-04-16 | |
| 9 | B01119 | 時富證券有限公司 | 10,500 | 2,000 | 0.00 | 0.00 | 2012-04-16 | |
| 10 | B01118 | 東亞證券有限公司 | 1,625,500 | 2,000 | 0.50 | 0.00 | 2012-04-16 | |
| 11 | B01700 | 滙信理財有限公司 | 308,000 | 2,000 | 0.10 | 0.00 | 2012-04-16 | |
| 12 | B01540 | 美建證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2012-04-16 | |
| 13 | B01615 | 金輝証券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 | |
| 14 | B01130 | 中銀國際證券有限公司 | 297,000 | -8,000 | 0.09 | -0.00 | 2012-04-16 | |
| 15 | B01698 | 聯成證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-04-16 | |
| 16 | B01404 | 港股通証券有限公司 | 1,462,000 | -14,000 | 0.45 | -0.00 | 2012-04-16 | |
| 17 | B01284 | 恒生證券有限公司 | 7,000 | -18,000 | 0.00 | -0.01 | 2012-04-16 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 7,550,500 | -20,000 | 2.33 | -0.01 | 2012-04-16 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,120,220 | -70,000 | 4.67 | -0.02 | 2012-04-16 | |
| 20 | B01740 | 贏證券有限公司 | 2,044,000 | -80,000 | 0.63 | -0.02 | 2012-04-16 | |
| 20 | Total changed named holdings | 33,829,220 | 0 | 10.45 | 0.00 | |||
| 83 | Unchanged named holdings | 77,426,730 | 0 | 23.92 | 0.00 | |||
| 103 | Total named holdings | 111,255,950 | 0 | 34.37 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,236,329 | 0 | 1.31 | 0.00 | |||
| 112 | Total securities in CCASS | 115,492,279 | 0 | 35.68 | 0.00 | |||
| Securities not in CCASS | 208,169,721 | 0 | 64.32 | 0.00 | ||||
| Issued securities | 323,662,000 | 0 | 100.00 | 0.00 | 13-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 272,000 |
| Turnover | 1,032,120 |
| Average price | 3.795 |
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