雷士國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,587,416 | 1,256,461 | 0.05 | 0.04 | 2015-07-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 188,549,888 | 442 | 6.03 | 0.00 | 2015-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,123,333 | -442 | 6.24 | -0.00 | 2015-07-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,315,723 | -1,256,461 | 3.62 | -0.04 | 2015-07-08 | |
| 4 | Total changed named holdings | 498,576,360 | 0 | 15.94 | 0.00 | |||
| 273 | Unchanged named holdings | 2,624,048,377 | 0 | 83.88 | 0.00 | |||
| 277 | Total named holdings | 3,122,624,737 | 0 | 99.81 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,579,000 | 0 | 0.05 | 0.00 | |||
| 301 | Total securities in CCASS | 3,124,203,737 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 4,244,263 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 0 |
| Turnover | 0 |
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