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 2016-08-10 to 2016-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01338 | 英皇證券有限公司 | 3,419,828 | 70,000 | 1.01 | 0.02 | 2016-08-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,551,271 | 20,000 | 1.93 | 0.01 | 2016-08-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,007 | 2,000 | 0.04 | 0.00 | 2016-08-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,482 | -4,000 | 0.01 | -0.00 | 2016-08-11 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2016-08-11 | |
| 6 | B01853 | 民銀證券有限公司 | 1,712,639 | -6,000 | 0.51 | -0.00 | 2016-08-11 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,586,469 | -10,000 | 0.47 | -0.00 | 2016-08-11 | |
| 8 | B01277 | 源盛證券有限公司 | 14,011 | -12,000 | 0.00 | -0.00 | 2016-08-11 | |
| 9 | B01284 | 恒生證券有限公司 | 608,791 | -42,000 | 0.18 | -0.01 | 2016-08-11 | |
| 9 | Total changed named holdings | 14,039,498 | 14,000 | 4.14 | 0.00 | |||
| 209 | Unchanged named holdings | 319,308,238 | 0 | 94.26 | 0.00 | |||
| 218 | Total named holdings | 333,347,736 | 14,000 | 98.40 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,905,713 | -14,000 | 0.56 | -0.00 | |||
| 252 | Total securities in CCASS | 335,253,449 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 3,512,538 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 338,765,987 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 118,000 |
| Turnover | 410,520 |
| Average price | 3.479 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy