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 2013-08-21 to 2013-08-22
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 | 27,837,350 | 478,000 | 3.75 | 0.06 | 2013-08-22 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 336,000 | 316,000 | 0.05 | 0.04 | 2013-08-22 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 1,896,500 | 10,000 | 0.26 | 0.00 | 2013-08-22 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 632,000 | 4,000 | 0.09 | 0.00 | 2013-08-22 | |
| 5 | B01700 | 滙信理財有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-22 | |
| 6 | B01443 | 英華證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2013-08-22 | |
| 7 | B01857 | 佳兆業金融集團有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2013-08-22 | |
| 8 | B01284 | 恒生證券有限公司 | 228,000 | -2,000 | 0.03 | -0.00 | 2013-08-22 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 868,000 | -12,000 | 0.12 | -0.00 | 2013-08-22 | |
| 10 | B01338 | 英皇證券有限公司 | 2,000 | -12,000 | 0.00 | -0.00 | 2013-08-22 | |
| 11 | B01842 | 交銀國際證券有限公司 | 58,000 | -14,000 | 0.01 | -0.00 | 2013-08-22 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 26,000 | -22,000 | 0.00 | -0.00 | 2013-08-22 | |
| 13 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2013-08-22 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 901,000 | -34,000 | 0.12 | -0.00 | 2013-08-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,275,000 | -374,000 | 26.83 | -0.05 | 2013-08-22 | |
| 15 | Total changed named holdings | 232,077,850 | 316,000 | 31.25 | 0.04 | |||
| 84 | Unchanged named holdings | 173,328,513 | 0 | 23.34 | 0.00 | |||
| 99 | Total named holdings | 405,406,363 | 316,000 | 54.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 111,000 | -316,000 | 0.01 | -0.04 | |||
| 103 | Total securities in CCASS | 405,517,363 | 0 | 54.60 | 0.00 | |||
| Securities not in CCASS | 337,124,611 | 0 | 45.40 | 0.00 | ||||
| Issued securities | 742,641,974 | 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 | 2013-08-20 |
| Volume | 576,000 |
| Turnover | 3,073,450 |
| Average price | 5.336 |
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