天利控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01284 | 恒生證券有限公司 | 98,000 | 88,000 | 0.02 | 0.02 | 2016-12-15 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,358,000 | 10,000 | 0.27 | 0.00 | 2016-12-15 | |
| 3 | B01769 | 一中證券有限公司 | 3,440 | 1,570 | 0.00 | 0.00 | 2016-12-15 | |
| 4 | B01423 | 信誠證券有限公司 | 20 | 20 | 0.00 | 0.00 | 2016-12-15 | |
| 5 | C00018 | 恒生銀行有限公司 | 66,000 | -100,000 | 0.01 | -0.02 | 2016-12-15 | |
| 5 | Total changed named holdings | 1,525,460 | -410 | 0.31 | -0.00 | |||
| 86 | Unchanged named holdings | 206,082,500 | 0 | 41.51 | 0.00 | |||
| 91 | Total named holdings | 207,607,960 | -410 | 41.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 207,607,960 | -410 | 41.81 | -0.00 | |||
| Securities not in CCASS | 288,892,040 | 410 | 58.19 | 0.00 | ||||
| Issued securities | 496,500,000 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 12,430 |
| Turnover | 27,346 |
| Average price | 2.200 |
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