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 2016-07-13 to 2016-07-14
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 | B01564 | 農銀國際證券有限公司 | 7,584,908 | 16,000 | 2.24 | 0.00 | 2016-07-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,142,121 | 6,000 | 0.63 | 0.00 | 2016-07-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,007 | 2,000 | 0.04 | 0.00 | 2016-07-14 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 654,825 | 2,000 | 0.19 | 0.00 | 2016-07-14 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 22,000 | -2,000 | 0.01 | -0.00 | 2016-07-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,498,642 | -12,000 | 1.92 | -0.00 | 2016-07-14 | |
| 7 | B01338 | 英皇證券有限公司 | 2,907,828 | -12,000 | 0.86 | -0.00 | 2016-07-14 | |
| 7 | Total changed named holdings | 19,946,331 | 0 | 5.89 | 0.00 | |||
| 214 | Unchanged named holdings | 313,214,612 | 0 | 92.46 | 0.00 | |||
| 221 | Total named holdings | 333,160,943 | 0 | 98.35 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,089,821 | 0 | 0.62 | 0.00 | |||
| 254 | Total securities in CCASS | 335,250,764 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 3,515,223 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 338,765,987 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 28,000 |
| Turnover | 103,680 |
| Average price | 3.703 |
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