利亞零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00074 | DEUTSCHE BANK AG | 8,376,123 | 278,000 | 1.11 | 0.04 | 2016-06-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 36,210,127 | 76,000 | 4.80 | 0.01 | 2016-06-16 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 350,000 | 24,000 | 0.05 | 0.00 | 2016-06-16 | |
| 4 | B01818 | 一通投資者有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2016-06-16 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 771,000 | -4,000 | 0.10 | -0.00 | 2016-06-16 | |
| 6 | B01238 | 大業証券有限公司 | 1,104,000 | -10,000 | 0.15 | -0.00 | 2016-06-16 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2016-06-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 498,000 | -52,000 | 0.07 | -0.01 | 2016-06-16 | |
| 9 | C00093 | BNP PARIBAS | 81,475,000 | -286,000 | 10.80 | -0.04 | 2016-06-16 | |
| 9 | Total changed named holdings | 128,794,250 | 0 | 17.07 | 0.00 | |||
| 88 | Unchanged named holdings | 286,206,213 | 0 | 37.93 | 0.00 | |||
| 97 | Total named holdings | 415,000,463 | 0 | 54.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,000 | 0 | 0.01 | 0.00 | |||
| 100 | Total securities in CCASS | 415,049,463 | 0 | 55.00 | 0.00 | |||
| Securities not in CCASS | 339,591,511 | 0 | 45.00 | 0.00 | ||||
| Issued securities | 754,640,974 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 104,000 |
| Turnover | 352,640 |
| Average price | 3.391 |
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