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 2014-07-14 to 2014-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,992,000 | 15,000,000 | 7.42 | 6.19 | 2014-07-15 | |
| 1 | Total changed named holdings | 17,992,000 | 15,000,000 | 7.42 | 6.19 | |||
| 52 | Unchanged named holdings | 52,335,006 | 0 | 21.59 | 0.00 | |||
| 53 | Total named holdings | 70,327,006 | 15,000,000 | 29.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.03 | 0.00 | |||
| 55 | Total securities in CCASS | 70,407,006 | 15,000,000 | 29.05 | 6.19 | |||
| Securities not in CCASS | 171,991,669 | -15,000,000 | 70.95 | -6.19 | ||||
| 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 | 2014-07-11 |
| Volume | 10,000 |
| Turnover | 17,300 |
| Average price | 1.730 |
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