利記控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2014-12-08 to 2014-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01941 | 中原證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2014-12-09 | |
| 2 | B01284 | 恒生證券有限公司 | 24,610,000 | 100,000 | 2.97 | 0.01 | 2014-12-09 | |
| 3 | B01130 | 中銀國際證券有限公司 | 3,556,000 | 98,000 | 0.43 | 0.01 | 2014-12-09 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 236,000 | 50,000 | 0.03 | 0.01 | 2014-12-09 | |
| 5 | B01695 | 大新證券有限公司 | 1,312,000 | 48,000 | 0.16 | 0.01 | 2014-12-09 | |
| 6 | C00037 | 上海商業銀行有限公司 | 5,764,000 | 30,000 | 0.70 | 0.00 | 2014-12-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,148,000 | 20,000 | 3.76 | 0.00 | 2014-12-09 | |
| 8 | B01686 | 第一上海證券有限公司 | 960,000 | 20,000 | 0.12 | 0.00 | 2014-12-09 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 136,000 | 18,000 | 0.02 | 0.00 | 2014-12-09 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 84,000 | 16,000 | 0.01 | 0.00 | 2014-12-09 | |
| 11 | B01350 | 榮興證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-09 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,690,000 | 6,000 | 0.20 | 0.00 | 2014-12-09 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 31,716,000 | -4,000 | 3.83 | -0.00 | 2014-12-09 | |
| 14 | B01584 | 致富證券有限公司 | 1,784,000 | -4,000 | 0.22 | -0.00 | 2014-12-09 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 76,000 | -10,000 | 0.01 | -0.00 | 2014-12-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2014-12-09 | |
| 17 | B01310 | 同德証券(香港)有限公司 | 66,000 | -20,000 | 0.01 | -0.00 | 2014-12-09 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 542,000 | -20,000 | 0.07 | -0.00 | 2014-12-09 | |
| 19 | B01749 | 騰記證券有限公司 | 34,000 | -30,000 | 0.00 | -0.00 | 2014-12-09 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 8,422,000 | -52,000 | 1.02 | -0.01 | 2014-12-09 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 4,286,000 | -80,000 | 0.52 | -0.01 | 2014-12-09 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 2,362,000 | -100,000 | 0.29 | -0.01 | 2014-12-09 | |
| 23 | B01649 | 信達國際證券有限公司 | 602,000 | -200,000 | 0.07 | -0.02 | 2014-12-09 | |
| 23 | Total changed named holdings | 119,516,000 | -20,000 | 14.42 | -0.00 | |||
| 223 | Unchanged named holdings | 101,927,994 | 0 | 12.30 | 0.00 | |||
| 246 | Total named holdings | 221,443,994 | -20,000 | 26.72 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,282,000 | 0 | 0.52 | 0.00 | |||
| 280 | Total securities in CCASS | 225,725,994 | -20,000 | 27.24 | -0.00 | |||
| Securities not in CCASS | 603,024,006 | 20,000 | 72.76 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-05 |
| Volume | 618,000 |
| Turnover | 586,480 |
| Average price | 0.949 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy