勒泰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00112 | 1972-12-06 | 2021-01-20 | 2022-08-15 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01130 | 中銀國際證券有限公司 | 4,503,099 | 82,000 | 1.33 | 0.02 | 2015-04-15 | |
| 2 | B01710 | 中順證券期貨有限公司 | 214,000 | 28,000 | 0.06 | 0.01 | 2015-04-15 | |
| 3 | B01740 | 贏證券有限公司 | 10,120 | 8,000 | 0.00 | 0.00 | 2015-04-15 | |
| 4 | B01338 | 英皇證券有限公司 | 1,146,628 | -6,000 | 0.34 | -0.00 | 2015-04-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,773,677 | -34,000 | 1.41 | -0.01 | 2015-04-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,984,430 | -78,000 | 1.77 | -0.02 | 2015-04-15 | |
| 6 | Total changed named holdings | 16,631,954 | 0 | 4.91 | 0.00 | |||
| 226 | Unchanged named holdings | 314,412,488 | 0 | 92.81 | 0.00 | |||
| 232 | Total named holdings | 331,044,442 | 0 | 97.72 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,770,008 | 0 | 1.11 | 0.00 | |||
| 268 | Total securities in CCASS | 334,814,450 | 0 | 98.83 | 0.00 | |||
| Securities not in CCASS | 3,951,537 | 0 | 1.17 | 0.00 | ||||
| Issued securities | 338,765,987 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 118,000 |
| Turnover | 281,060 |
| Average price | 2.382 |
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