興利 (香港) 控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | C00039 | 渣打銀行(香港)有限公司 | 14,114,000 | 2,000 | 1.84 | 0.00 | 2015-11-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-11-27 | |
| 2 | Total changed named holdings | 14,114,000 | 0 | 1.84 | 0.00 | |||
| 113 | Unchanged named holdings | 272,655,825 | 0 | 35.50 | 0.00 | |||
| 115 | Total named holdings | 286,769,825 | 0 | 37.34 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 286,879,825 | 0 | 37.35 | 0.00 | |||
| Securities not in CCASS | 481,216,200 | 0 | 62.65 | 0.00 | ||||
| Issued securities | 768,096,025 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-25 |
| Volume | 2,000 |
| Turnover | 790 |
| Average price | 0.395 |
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