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 2013-10-22 to 2013-10-23
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 | C00039 | 渣打銀行(香港)有限公司 | 32,958,350 | 594,000 | 4.44 | 0.08 | 2013-10-23 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 624,000 | -2,000 | 0.08 | -0.00 | 2013-10-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,992,000 | -10,000 | 27.32 | -0.00 | 2013-10-23 | |
| 4 | C00037 | 上海商業銀行有限公司 | 40,000 | -40,000 | 0.01 | -0.01 | 2013-10-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,950,000 | -582,000 | 0.26 | -0.08 | 2013-10-23 | |
| 5 | Total changed named holdings | 238,564,350 | -40,000 | 32.11 | -0.01 | |||
| 85 | Unchanged named holdings | 167,679,813 | 0 | 22.57 | 0.00 | |||
| 90 | Total named holdings | 406,244,163 | -40,000 | 54.67 | 0.00 | |||
| 5 | Unnamed Investor Participants | 251,000 | 40,000 | 0.03 | 0.01 | |||
| 95 | Total securities in CCASS | 406,495,163 | 0 | 54.71 | 0.00 | |||
| Securities not in CCASS | 336,526,811 | 0 | 45.29 | 0.00 | ||||
| Issued securities | 743,021,974 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-21 |
| Volume | 634,000 |
| Turnover | 3,677,520 |
| Average price | 5.801 |
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