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 2013-07-31 to 2013-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,219,374 | 262,000 | 1.84 | 0.08 | 2013-08-01 | |
| 2 | B01284 | 恒生證券有限公司 | 3,167,964 | 60,000 | 0.94 | 0.02 | 2013-08-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,487,093 | 10,000 | 1.91 | 0.00 | 2013-08-01 | |
| 4 | B01183 | 創興證券有限公司 | 147,705 | 8,433 | 0.04 | 0.00 | 2013-08-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 4,768,385 | 2,000 | 1.41 | 0.00 | 2013-08-01 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 184,566 | -2,000 | 0.05 | -0.00 | 2013-08-01 | |
| 8 | B01700 | 滙信理財有限公司 | 138,000 | -2,000 | 0.04 | -0.00 | 2013-08-01 | |
| 9 | B01209 | 茂宸證券有限公司 | 176,216 | -4,000 | 0.05 | -0.00 | 2013-08-01 | |
| 10 | B01119 | 時富證券有限公司 | 1,022,412 | -6,000 | 0.30 | -0.00 | 2013-08-01 | |
| 11 | B01579 | 金杏資本(香港)有限公司 | 6,285 | -6,000 | 0.00 | -0.00 | 2013-08-01 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 536,670 | -8,000 | 0.16 | -0.00 | 2013-08-01 | |
| 13 | C00037 | 上海商業銀行有限公司 | 463,692 | -10,000 | 0.14 | -0.00 | 2013-08-01 | |
| 14 | B01247 | 桂洪証券有限公司 | 828,000 | -10,000 | 0.24 | -0.00 | 2013-08-01 | |
| 15 | B01372 | 第一金和昇證券有限公司 | 138,000 | -10,000 | 0.04 | -0.00 | 2013-08-01 | |
| 16 | B01438 | 金利豐證券有限公司 | 224,001 | -10,000 | 0.07 | -0.00 | 2013-08-01 | |
| 17 | C00002 | 交通銀行信託有限公司 | 236,344 | -12,000 | 0.07 | -0.00 | 2013-08-01 | |
| 18 | B01543 | 廣發行証券有限公司 | 76,462 | -12,000 | 0.02 | -0.00 | 2013-08-01 | |
| 19 | B01584 | 致富證券有限公司 | 264,114 | -12,000 | 0.08 | -0.00 | 2013-08-01 | |
| 20 | B01277 | 源盛證券有限公司 | 10,011 | -14,000 | 0.00 | -0.00 | 2013-08-01 | |
| 21 | B01685 | 同舟證券(香港)有限公司 | 20,000 | -18,000 | 0.01 | -0.01 | 2013-08-01 | |
| 22 | B01129 | 宏高證劵有限公司 | 1,043,005 | -20,000 | 0.31 | -0.01 | 2013-08-01 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 1,035,495 | -20,000 | 0.31 | -0.01 | 2013-08-01 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 270,587 | -20,000 | 0.08 | -0.01 | 2013-08-01 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 614,756 | -36,000 | 0.18 | -0.01 | 2013-08-01 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 658,000 | -48,000 | 0.19 | -0.01 | 2013-08-01 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 3,795,019 | -56,000 | 1.12 | -0.02 | 2013-08-01 | |
| 27 | Total changed named holdings | 32,536,156 | 8,433 | 9.60 | 0.00 | |||
| 220 | Unchanged named holdings | 294,518,765 | 0 | 86.94 | 0.00 | |||
| 247 | Total named holdings | 327,054,921 | 8,433 | 96.54 | 0.00 | |||
| 36 | Unnamed Investor Participants | 5,819,312 | 0 | 1.72 | 0.00 | |||
| 283 | Total securities in CCASS | 332,874,233 | 8,433 | 98.26 | 0.00 | |||
| Securities not in CCASS | 5,891,754 | -8,433 | 1.74 | -0.00 | ||||
| Issued securities | 338,765,987 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 388,000 |
| Turnover | 1,158,180 |
| Average price | 2.985 |
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