利亞零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | 57,164,000 | 40,000 | 7.76 | 0.01 | 2012-05-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,238,260 | 30,000 | 25.27 | 0.00 | 2012-05-02 | |
| 3 | B01284 | 恒生證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 4 | B01588 | 利星行證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2012-05-02 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 35,000 | -316,000 | 0.00 | -0.04 | 2012-05-02 | |
| 5 | Total changed named holdings | 243,451,260 | -296,000 | 33.03 | -0.04 | |||
| 104 | Unchanged named holdings | 443,571,703 | 0 | 60.18 | 0.00 | |||
| 109 | Total named holdings | 687,022,963 | -296,000 | 93.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,134,000 | 316,000 | 0.15 | 0.04 | |||
| 115 | Total securities in CCASS | 688,156,963 | 20,000 | 93.37 | 0.00 | |||
| Securities not in CCASS | 48,863,011 | -20,000 | 6.63 | -0.00 | ||||
| Issued securities | 737,019,974 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 112,000 |
| Turnover | 453,600 |
| Average price | 4.050 |
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