興利 (香港) 控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01773 | 東洋証券亞洲有限公司 | 26,000 | 26,000 | 0.01 | 0.01 | 2014-07-03 | |
| 2 | B01754 | 亞太證券有限公司 | 90,000 | 4,000 | 0.04 | 0.00 | 2014-07-03 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 178,000 | 2,000 | 0.07 | 0.00 | 2014-07-03 | |
| 4 | B01700 | 滙信理財有限公司 | 28,000 | -8,000 | 0.01 | -0.00 | 2014-07-03 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 148,000 | -12,000 | 0.06 | -0.00 | 2014-07-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 922,000 | -12,000 | 0.38 | -0.00 | 2014-07-03 | |
| 6 | Total changed named holdings | 1,392,000 | 0 | 0.57 | 0.00 | |||
| 49 | Unchanged named holdings | 53,935,006 | 0 | 22.25 | 0.00 | |||
| 55 | Total named holdings | 55,327,006 | 0 | 22.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.03 | 0.00 | |||
| 57 | Total securities in CCASS | 55,407,006 | 0 | 22.86 | 0.00 | |||
| Securities not in CCASS | 186,991,669 | 0 | 77.14 | 0.00 | ||||
| Issued securities | 242,398,675 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 50,000 |
| Turnover | 93,540 |
| Average price | 1.871 |
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