律齊文化有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08073 | 2000-07-20 | 2007-07-20 | 2007-07-23 | |
| HK Main | 00550 | 2007-07-23 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | C00074 | DEUTSCHE BANK AG | 2,622,000 | 877,125 | 0.79 | 0.26 | 2014-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,836,220 | 92,000 | 5.97 | 0.03 | 2014-02-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,129,000 | 28,000 | 0.94 | 0.01 | 2014-02-04 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,802,500 | -8,000 | 0.84 | -0.00 | 2014-02-04 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,266,000 | -24,000 | 2.49 | -0.01 | 2014-02-04 | |
| 6 | B01740 | 贏證券有限公司 | 2,380,000 | -58,000 | 0.72 | -0.02 | 2014-02-04 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,117,333 | -879,125 | 0.34 | -0.26 | 2014-02-04 | |
| 7 | Total changed named holdings | 40,153,053 | 28,000 | 12.08 | 0.01 | |||
| 101 | Unchanged named holdings | 73,800,897 | 0 | 22.20 | -0.00 | |||
| 108 | Total named holdings | 113,953,950 | 28,000 | 34.28 | -0.00 | |||
| 9 | Unnamed Investor Participants | 5,954,329 | 0 | 1.79 | -0.00 | |||
| 117 | Total securities in CCASS | 119,908,279 | 28,000 | 36.07 | 0.01 | |||
| Securities not in CCASS | 212,529,721 | 0 | 63.93 | -0.01 | ||||
| Issued securities | 332,438,000 | 28,000 | 100.00 | 0.01 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 140,000 |
| Turnover | 435,820 |
| Average price | 3.113 |
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