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 2015-04-28 to 2015-04-29
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 | C00074 | DEUTSCHE BANK AG | 3,600,640 | 3,600,640 | 1.08 | 1.08 | 2015-04-29 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 20,448,000 | 220,000 | 6.13 | 0.07 | 2015-04-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,647,703 | 96,000 | 7.99 | 0.03 | 2015-04-29 | |
| 4 | B01695 | 大新證券有限公司 | 334,000 | 90,000 | 0.10 | 0.03 | 2015-04-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,712,500 | 78,000 | 0.81 | 0.02 | 2015-04-29 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 214,000 | 60,000 | 0.06 | 0.02 | 2015-04-29 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,287,500 | 60,000 | 0.69 | 0.02 | 2015-04-29 | |
| 8 | B01584 | 致富證券有限公司 | 160,500 | 40,000 | 0.05 | 0.01 | 2015-04-29 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 170,000 | 24,000 | 0.05 | 0.01 | 2015-04-29 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 1,792,000 | 20,000 | 0.54 | 0.01 | 2015-04-29 | |
| 11 | B01700 | 滙信理財有限公司 | 770,000 | 18,000 | 0.23 | 0.01 | 2015-04-29 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 3,867,000 | 10,000 | 1.16 | 0.00 | 2015-04-29 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 300,000 | 6,000 | 0.09 | 0.00 | 2015-04-29 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,175,333 | 2,000 | 0.35 | 0.00 | 2015-04-29 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 56,000 | -2,000 | 0.02 | -0.00 | 2015-04-29 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,548,500 | -4,000 | 1.96 | -0.00 | 2015-04-29 | |
| 17 | B01118 | 東亞證券有限公司 | 118,500 | -4,000 | 0.04 | -0.00 | 2015-04-29 | |
| 18 | C00088 | 招商銀行股份有限公司 | 66,000 | -6,000 | 0.02 | -0.00 | 2015-04-29 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 115,000 | -8,000 | 0.03 | -0.00 | 2015-04-29 | |
| 20 | B01590 | 盈透證券香港有限公司 | 852,500 | -8,000 | 0.26 | -0.00 | 2015-04-29 | |
| 21 | B01341 | 東泰証劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 22 | B01328 | 萬興証券有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2015-04-29 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 814,000 | -10,000 | 0.24 | -0.00 | 2015-04-29 | |
| 24 | B01454 | 昊天國際證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2015-04-29 | |
| 25 | C00010 | 花旗銀行 | 832,500 | -16,000 | 0.25 | -0.00 | 2015-04-29 | |
| 26 | B01849 | 順安證券資產管理有限公司 | 0 | -18,000 | 0.00 | -0.01 | 2015-04-29 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 551,000 | -22,000 | 0.17 | -0.01 | 2015-04-29 | |
| 28 | B01351 | 永豐證券有限公司 | 36,000 | -24,000 | 0.01 | -0.01 | 2015-04-29 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 276,000 | -36,000 | 0.08 | -0.01 | 2015-04-29 | |
| 30 | B01606 | 穎翔證券有限公司 | 2,000 | -82,000 | 0.00 | -0.02 | 2015-04-29 | |
| 31 | B01809 | 華信證券有限公司 | 0 | -94,000 | 0.00 | -0.03 | 2015-04-29 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 811,142 | -104,000 | 0.24 | -0.03 | 2015-04-29 | |
| 33 | B01777 | 大和資本市場香港有限公司 | 676,000 | -106,000 | 0.20 | -0.03 | 2015-04-29 | |
| 34 | B01853 | 民銀證券有限公司 | 154,909 | -114,000 | 0.05 | -0.03 | 2015-04-29 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,360 | -3,634,640 | 0.03 | -1.09 | 2015-04-29 | |
| 35 | Total changed named holdings | 76,520,587 | 0 | 22.94 | 0.00 | |||
| 103 | Unchanged named holdings | 41,702,563 | 0 | 12.50 | 0.00 | |||
| 138 | Total named holdings | 118,223,150 | 0 | 35.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,602,329 | 0 | 1.08 | 0.00 | |||
| 142 | Total securities in CCASS | 121,825,479 | 0 | 36.51 | 0.00 | |||
| Securities not in CCASS | 211,808,521 | 0 | 63.49 | 0.00 | ||||
| Issued securities | 333,634,000 | 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 | 2015-04-27 |
| Volume | 1,028,000 |
| Turnover | 2,025,400 |
| Average price | 1.970 |
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