律齊文化有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08073 | 2000-07-20 | 2007-07-20 | 2007-07-23 | |
| HK Main | 00550 | 2007-07-23 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | B01143 | 海通國際證券有限公司 | 46,797,500 | 1,098,000 | 12.65 | 0.30 | 2017-04-20 | |
| 2 | B01590 | 盈透證券香港有限公司 | 672,500 | 86,000 | 0.18 | 0.02 | 2017-04-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2017-04-20 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 428,000 | 24,000 | 0.12 | 0.01 | 2017-04-20 | |
| 5 | C00010 | 花旗銀行 | 1,995,500 | 24,000 | 0.54 | 0.01 | 2017-04-20 | |
| 6 | C00093 | BNP PARIBAS | 424,000 | 4,000 | 0.11 | 0.00 | 2017-04-20 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2017-04-20 | |
| 8 | B01607 | 興業金融證券有限公司 | 2,506,000 | -4,000 | 0.68 | -0.00 | 2017-04-20 | |
| 9 | B01721 | 華南永昌證券(香港)有限公司 | 34,000 | -6,000 | 0.01 | -0.00 | 2017-04-20 | |
| 10 | B01130 | 中銀國際證券有限公司 | 275,000 | -10,000 | 0.07 | -0.00 | 2017-04-20 | |
| 11 | B01948 | 財通國際證券有限公司 | 366,000 | -10,000 | 0.10 | -0.00 | 2017-04-20 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 701,000 | -20,000 | 0.19 | -0.01 | 2017-04-20 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,650,000 | -20,000 | 0.45 | -0.01 | 2017-04-20 | |
| 14 | B01962 | 中信建投(國際)証券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2017-04-20 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,503,500 | -38,000 | 0.41 | -0.01 | 2017-04-20 | |
| 16 | B01608 | 開盤證券有限公司 | 0 | -38,000 | 0.00 | -0.01 | 2017-04-20 | |
| 17 | B01434 | 蜂投證券有限公司 | 356,000 | -56,000 | 0.10 | -0.02 | 2017-04-20 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 21,254,000 | -60,000 | 5.74 | -0.02 | 2017-04-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,072,600 | -136,000 | 6.78 | -0.04 | 2017-04-20 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 3,402,000 | -138,000 | 0.92 | -0.04 | 2017-04-20 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 86,000 | -160,000 | 0.02 | -0.04 | 2017-04-20 | |
| 22 | B01686 | 第一上海證券有限公司 | 616,000 | -534,000 | 0.17 | -0.14 | 2017-04-20 | |
| 22 | Total changed named holdings | 108,165,600 | 0 | 29.23 | 0.00 | |||
| 109 | Unchanged named holdings | 260,315,406 | 0 | 70.35 | 0.00 | |||
| 131 | Total named holdings | 368,481,006 | 0 | 99.58 | 0.00 | |||
| 3 | Unnamed Investor Participants | 31,500 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 368,512,506 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 1,521,494 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 370,034,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 1,702,000 |
| Turnover | 5,534,080 |
| Average price | 3.252 |
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