利時集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,294,000 | 550,000 | 0.25 | 0.01 | 2014-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,262,000 | 440,000 | 2.74 | 0.01 | 2014-04-10 | |
| 3 | B01753 | 富強證券有限公司 | 750,000 | 400,000 | 0.02 | 0.01 | 2014-04-10 | |
| 4 | B01660 | 瑞城證券有限公司 | 400,000 | 400,000 | 0.01 | 0.01 | 2014-04-10 | |
| 5 | B01338 | 英皇證券有限公司 | 965,000 | 300,000 | 0.02 | 0.01 | 2014-04-10 | |
| 6 | B01696 | 亨達証券有限公司 | 400,000 | 200,000 | 0.01 | 0.00 | 2014-04-10 | |
| 7 | B01584 | 致富證券有限公司 | 611,000 | 200,000 | 0.01 | 0.00 | 2014-04-10 | |
| 8 | B01928 | 進陞證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2014-04-10 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,346,000 | 118,000 | 0.08 | 0.00 | 2014-04-10 | |
| 10 | B01143 | 海通國際證券有限公司 | 26,190,000 | 100,000 | 0.63 | 0.00 | 2014-04-10 | |
| 11 | B01882 | 平安證券(香港)控股有限公司 | 1,654,000 | 50,000 | 0.04 | 0.00 | 2014-04-10 | |
| 12 | B01810 | 阿仕特朗資本管理有限公司 | 216,000 | 16,000 | 0.01 | 0.00 | 2014-04-10 | |
| 13 | B01920 | 天大証券有限公司 | 200,000 | -66,000 | 0.00 | -0.00 | 2014-04-10 | |
| 14 | B01640 | 北京證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2014-04-10 | |
| 15 | B01818 | 一通投資者有限公司 | 402,000 | -168,000 | 0.01 | -0.00 | 2014-04-10 | |
| 16 | B01691 | 大中華證券有限公司 | 200,000 | -200,000 | 0.00 | -0.00 | 2014-04-10 | |
| 17 | B01351 | 永豐證券有限公司 | 0 | -238,000 | 0.00 | -0.01 | 2014-04-10 | |
| 18 | B01401 | 萬達基證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2014-04-10 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 66,037,000 | -302,000 | 1.58 | -0.01 | 2014-04-10 | |
| 20 | B01184 | 華富建業證券有限公司 | 43,909,000 | -1,600,000 | 1.05 | -0.04 | 2014-04-10 | |
| 20 | Total changed named holdings | 270,036,000 | 0 | 6.46 | 0.00 | |||
| 128 | Unchanged named holdings | 3,903,757,537 | 0 | 93.46 | 0.00 | |||
| 148 | Total named holdings | 4,173,793,537 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 277,000 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 4,174,070,537 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,893,257 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 4,176,963,794 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 11,492,000 |
| Turnover | 6,396,620 |
| Average price | 0.557 |
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