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 2017-03-02 to 2017-03-03
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 | C00042 | 招商永隆銀行有限公司 | 14,847,000 | 5,278,000 | 1.99 | 0.71 | 2017-03-03 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 23,209,300 | 76,000 | 3.12 | 0.01 | 2017-03-03 | |
| 3 | B01700 | 滙信理財有限公司 | 643,000 | 38,000 | 0.09 | 0.01 | 2017-03-03 | |
| 4 | B01460 | 百裕證券有限公司 | 80,000 | 30,000 | 0.01 | 0.00 | 2017-03-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 22,000 | 0.00 | 0.00 | 2017-03-03 | |
| 6 | B01768 | 榮通證券有限公司 | 120,150 | 20,000 | 0.02 | 0.00 | 2017-03-03 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,013,000 | 16,000 | 0.54 | 0.00 | 2017-03-03 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 21,093,150 | 12,000 | 2.83 | 0.00 | 2017-03-03 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 431,000 | 8,000 | 0.06 | 0.00 | 2017-03-03 | |
| 10 | B01584 | 致富證券有限公司 | 1,934,000 | 6,000 | 0.26 | 0.00 | 2017-03-03 | |
| 11 | B01818 | 一通投資者有限公司 | 184,982 | -2,000 | 0.02 | -0.00 | 2017-03-03 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 81,000 | -10,000 | 0.01 | -0.00 | 2017-03-03 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 178,000 | -30,000 | 0.02 | -0.00 | 2017-03-03 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 9,817,000 | -110,000 | 1.32 | -0.01 | 2017-03-03 | |
| 15 | B01284 | 恒生證券有限公司 | 1,332,003 | -126,000 | 0.18 | -0.02 | 2017-03-03 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 26,412,000 | -5,228,000 | 3.55 | -0.70 | 2017-03-03 | |
| 16 | Total changed named holdings | 104,398,585 | 0 | 14.02 | 0.00 | |||
| 96 | Unchanged named holdings | 262,906,221 | 0 | 35.30 | 0.00 | |||
| 112 | Total named holdings | 367,304,806 | 0 | 49.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,900 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 367,306,706 | 0 | 49.32 | 0.00 | |||
| Securities not in CCASS | 377,443,294 | 0 | 50.68 | 0.00 | ||||
| Issued securities | 744,750,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 348,000 |
| Turnover | 542,280 |
| Average price | 1.558 |
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