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 2014-11-07 to 2014-11-10
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 | B01345 | 輝立証券(香港)有限公司 | 3,322,000 | 1,136,000 | 1.00 | 0.34 | 2014-11-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,565,703 | 324,000 | 7.06 | 0.10 | 2014-11-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 92,000 | 44,000 | 0.03 | 0.01 | 2014-11-10 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,173,000 | 32,000 | 0.35 | 0.01 | 2014-11-10 | |
| 5 | B01584 | 致富證券有限公司 | 378,500 | 16,000 | 0.11 | 0.00 | 2014-11-10 | |
| 6 | B01959 | 中泰國際證券有限公司 | 178,000 | 14,000 | 0.05 | 0.00 | 2014-11-10 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 154,500 | 14,000 | 0.05 | 0.00 | 2014-11-10 | |
| 8 | C00002 | 交通銀行信託有限公司 | 207,500 | 12,000 | 0.06 | 0.00 | 2014-11-10 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-10 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 170,500 | 10,000 | 0.05 | 0.00 | 2014-11-10 | |
| 11 | B01695 | 大新證券有限公司 | 376,000 | 10,000 | 0.11 | 0.00 | 2014-11-10 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 665,000 | 10,000 | 0.20 | 0.00 | 2014-11-10 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,348,000 | 10,000 | 0.40 | 0.00 | 2014-11-10 | |
| 14 | B01118 | 東亞證券有限公司 | 280,500 | 10,000 | 0.08 | 0.00 | 2014-11-10 | |
| 15 | B01963 | 天風國際證券與期貨有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2014-11-10 | |
| 16 | B01700 | 滙信理財有限公司 | 264,000 | 2,000 | 0.08 | 0.00 | 2014-11-10 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 628,000 | -2,000 | 0.19 | -0.00 | 2014-11-10 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 90,000 | -4,000 | 0.03 | -0.00 | 2014-11-10 | |
| 19 | C00010 | 花旗銀行 | 1,130,500 | -6,000 | 0.34 | -0.00 | 2014-11-10 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-11-10 | |
| 21 | B01680 | 實德證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-10 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,299,500 | -12,000 | 1.89 | -0.00 | 2014-11-10 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 297,142 | -16,000 | 0.09 | -0.00 | 2014-11-10 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,072,000 | -16,000 | 0.32 | -0.00 | 2014-11-10 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 60,000 | -20,000 | 0.02 | -0.01 | 2014-11-10 | |
| 26 | B01588 | 利星行證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2014-11-10 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 199,900 | -20,000 | 0.06 | -0.01 | 2014-11-10 | |
| 28 | B01788 | 齊榮證券有限公司 | 100,000 | -20,000 | 0.03 | -0.01 | 2014-11-10 | |
| 29 | B01284 | 恒生證券有限公司 | 60,500 | -28,000 | 0.02 | -0.01 | 2014-11-10 | |
| 30 | B01796 | 蘇佩玿有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2014-11-10 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2014-11-10 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 644,000 | -40,000 | 0.19 | -0.01 | 2014-11-10 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 110,500 | -44,000 | 0.03 | -0.01 | 2014-11-10 | |
| 34 | B01590 | 盈透證券香港有限公司 | 1,094,500 | -48,000 | 0.33 | -0.01 | 2014-11-10 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 3,376,500 | -50,000 | 1.01 | -0.01 | 2014-11-10 | |
| 36 | B01818 | 一通投資者有限公司 | 582,000 | -54,000 | 0.17 | -0.02 | 2014-11-10 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 4,225,000 | -78,000 | 1.27 | -0.02 | 2014-11-10 | |
| 38 | B01143 | 海通國際證券有限公司 | 627,500 | -92,000 | 0.19 | -0.03 | 2014-11-10 | |
| 39 | B01556 | 六福證券(香港)有限公司 | 1,500 | -1,000,000 | 0.00 | -0.30 | 2014-11-10 | |
| 39 | Total changed named holdings | 52,822,245 | 0 | 15.83 | 0.00 | |||
| 107 | Unchanged named holdings | 61,539,405 | 0 | 18.45 | 0.00 | |||
| 146 | Total named holdings | 114,361,650 | 0 | 34.28 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,896,329 | 0 | 1.77 | 0.00 | |||
| 153 | Total securities in CCASS | 120,257,979 | 0 | 36.04 | 0.00 | |||
| Securities not in CCASS | 213,376,021 | 0 | 63.96 | 0.00 | ||||
| Issued securities | 333,634,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-06 |
| Volume | 1,956,000 |
| Turnover | 3,471,200 |
| Average price | 1.775 |
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