利時集團(控股)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00526	1995-10-11			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-09-19 to 2013-09-23

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	26,068,000	102,000	0.62	0.00	2013-09-23
2	C00033	中國銀行(香港)有限公司	91,774,228	30,000	2.20	0.00	2013-09-23
3	B01727	工銀亞洲証券有限公司	1,615,000	30,000	0.04	0.00	2013-09-23
4	C00015	星展銀行(香港)有限公司	2,020,000	-30,000	0.05	-0.00	2013-09-23
5	B01668	耀才證券國際(香港)有限公司	4,168,000	-50,000	0.10	-0.00	2013-09-23
6	B01700	滙信理財有限公司	758,000	-82,000	0.02	-0.00	2013-09-23
6		Total changed named holdings	126,403,228	0	3.03	0.00
135		Unchanged named holdings	4,046,888,309	0	96.89	0.00
141		Total named holdings	4,173,291,537	0	99.91	0.00
8		Unnamed Investor Participants	377,000	0	0.01	0.00
149		Total securities in CCASS	4,173,668,537	0	99.92	0.00
		Securities not in CCASS	3,295,257	0	0.08	0.00
		Issued securities	4,176,963,794	0	100.00	0.00	31-八月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-09-18
Volume	162,000
Turnover	55,090
Average price	0.340

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