勒泰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00112 | 1972-12-06 | 2021-01-20 | 2022-08-15 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01853 | 民銀證券有限公司 | 605,590 | 30,000 | 0.18 | 0.01 | 2016-02-17 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 1,934,666 | -8,000 | 0.57 | -0.00 | 2016-02-17 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,090,285 | -22,000 | 0.62 | -0.01 | 2016-02-17 | |
| 3 | Total changed named holdings | 4,630,541 | 0 | 1.37 | 0.00 | |||
| 221 | Unchanged named holdings | 327,107,538 | 0 | 96.56 | 0.00 | |||
| 224 | Total named holdings | 331,738,079 | 0 | 97.93 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,781,821 | 0 | 0.82 | 0.00 | |||
| 259 | Total securities in CCASS | 334,519,900 | 0 | 98.75 | 0.00 | |||
| Securities not in CCASS | 4,246,087 | 0 | 1.25 | 0.00 | ||||
| Issued securities | 338,765,987 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 52,000 |
| Turnover | 126,960 |
| Average price | 2.442 |
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