黎氏企業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01086 | 光大證券投資服務（香港）有限公司 | 530,000 | 86,000 | 0.13 | 0.02 | 2018-03-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,238,000 | 20,000 | 2.56 | 0.00 | 2018-03-28 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 620,000 | -2,000 | 0.16 | -0.00 | 2018-03-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -4,000 | 0.03 | -0.00 | 2018-03-28 | |
| 5 | B01183 | 創興證券有限公司 | 1,252,000 | -14,000 | 0.31 | -0.00 | 2018-03-28 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 442,000 | -20,000 | 0.11 | -0.00 | 2018-03-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,704,000 | -30,000 | 1.68 | -0.01 | 2018-03-28 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 912,000 | -36,000 | 0.23 | -0.01 | 2018-03-28 | |
| 8 | Total changed named holdings | 20,832,000 | 0 | 5.21 | 0.00 | |||
| 138 | Unchanged named holdings | 78,972,000 | 0 | 19.74 | 0.00 | |||
| 146 | Total named holdings | 99,804,000 | 0 | 24.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | |||
| 151 | Total securities in CCASS | 99,966,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 300,034,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 120,000 |
| Turnover | 96,560 |
| Average price | 0.805 |
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