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 2016-01-18 to 2016-01-19
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 | B01607 | 興業金融證券有限公司 | 1,084,000 | 1,000,000 | 0.32 | 0.30 | 2016-01-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,876,000 | 134,000 | 1.46 | 0.04 | 2016-01-19 | |
| 3 | B01338 | 英皇證券有限公司 | 1,844,000 | 84,000 | 0.55 | 0.03 | 2016-01-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,921,985 | 60,000 | 7.77 | 0.02 | 2016-01-19 | |
| 5 | B01625 | 美高證券有限公司 | 80,000 | 40,000 | 0.02 | 0.01 | 2016-01-19 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 34,000 | 24,000 | 0.01 | 0.01 | 2016-01-19 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,009,000 | 20,000 | 0.60 | 0.01 | 2016-01-19 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 926,000 | 6,000 | 0.28 | 0.00 | 2016-01-19 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 4,416,829 | -2,000 | 1.32 | -0.00 | 2016-01-19 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 488,000 | -8,000 | 0.15 | -0.00 | 2016-01-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2016-01-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | -22,000 | 0.02 | -0.01 | 2016-01-19 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 5,054,000 | -30,000 | 1.51 | -0.01 | 2016-01-19 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 578,000 | -80,000 | 0.17 | -0.02 | 2016-01-19 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 68,000 | -90,000 | 0.02 | -0.03 | 2016-01-19 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,067,000 | -124,000 | 0.32 | -0.04 | 2016-01-19 | |
| 17 | B01927 | 京基證券集團有限公司 | 6,418,000 | -1,000,000 | 1.92 | -0.30 | 2016-01-19 | |
| 17 | Total changed named holdings | 54,936,814 | 0 | 16.46 | 0.00 | |||
| 139 | Unchanged named holdings | 278,001,092 | 0 | 83.29 | 0.00 | |||
| 156 | Total named holdings | 332,937,906 | 0 | 99.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 332,939,406 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 844,594 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 333,784,000 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 398,000 |
| Turnover | 899,700 |
| Average price | 2.261 |
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