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 2018-04-09 to 2018-04-10
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,740,000 | 32,000 | 0.44 | 0.01 | 2018-04-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 14,000 | 0.02 | 0.00 | 2018-04-10 | |
| 3 | B01123 | 興旺證劵有限公司 | 20,000 | -4,000 | 0.01 | -0.00 | 2018-04-10 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 234,000 | -10,000 | 0.06 | -0.00 | 2018-04-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,876,000 | -12,000 | 0.72 | -0.00 | 2018-04-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 9,586,000 | -20,000 | 2.40 | -0.01 | 2018-04-10 | |
| 6 | Total changed named holdings | 14,552,000 | 0 | 3.64 | 0.00 | |||
| 140 | Unchanged named holdings | 85,252,000 | 0 | 21.31 | 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 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 46,000 |
| Turnover | 34,500 |
| Average price | 0.750 |
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