利亞零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01169 | 大眾金融証券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 685,000 | 2,000 | 0.09 | 0.00 | 2015-05-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 56,000 | -6,000 | 0.01 | -0.00 | 2015-05-08 | |
| 3 | Total changed named holdings | 771,000 | 0 | 0.10 | 0.00 | |||
| 92 | Unchanged named holdings | 412,829,463 | 0 | 54.79 | 0.00 | |||
| 95 | Total named holdings | 413,600,463 | 0 | 54.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 69,000 | 0 | 0.01 | 0.00 | |||
| 99 | Total securities in CCASS | 413,669,463 | 0 | 54.90 | 0.00 | |||
| Securities not in CCASS | 339,811,511 | 0 | 45.10 | 0.00 | ||||
| Issued securities | 753,480,974 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 6,000 |
| Turnover | 28,540 |
| Average price | 4.757 |
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