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 2016-05-05 to 2016-05-06
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 | C00093 | BNP PARIBAS | 1,602,000 | 1,008,000 | 0.48 | 0.30 | 2016-05-06 | |
| 2 | B01700 | 滙信理財有限公司 | 464,000 | 36,000 | 0.14 | 0.01 | 2016-05-06 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 4,138,829 | 12,000 | 1.24 | 0.00 | 2016-05-06 | |
| 4 | B01631 | 梧桐證券有限公司 | 94,000 | 4,000 | 0.03 | 0.00 | 2016-05-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 4,604,000 | -2,000 | 1.38 | -0.00 | 2016-05-06 | |
| 6 | B01372 | 第一金和昇證券有限公司 | 44,000 | -2,000 | 0.01 | -0.00 | 2016-05-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-05-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,730,500 | -42,000 | 7.71 | -0.01 | 2016-05-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,008,000 | 0.00 | -0.30 | 2016-05-06 | |
| 9 | Total changed named holdings | 36,687,329 | 0 | 10.99 | 0.00 | |||
| 144 | Unchanged named holdings | 296,180,577 | 0 | 88.73 | 0.00 | |||
| 153 | Total named holdings | 332,867,906 | 0 | 99.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 71,500 | 0 | 0.02 | 0.00 | |||
| 156 | 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 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 58,000 |
| Turnover | 116,260 |
| Average price | 2.004 |
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