CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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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    
Stock code:
From
to

CCASS holding changes from 2018-08-23 to 2018-08-24

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 B01927 京基證券集團有限公司 54,024,000 1,000,000 14.50 0.27 2018-08-24
2 B01115 申萬宏源證券(香港)有限公司 1,348,000 60,000 0.36 0.02 2018-08-24
3 B01955 富途證券國際(香港)有限公司 1,234,000 36,000 0.33 0.01 2018-08-24
4 C00019 THE HONGKONG AND SHANGHAI BANKING 13,676,600 -96,000 3.67 -0.03 2018-08-24
5 B01906 帝國國際証券有限公司 0 -1,000,000 0.00 -0.27 2018-08-24
5 Total changed named holdings 70,282,600 0 18.86 0.00
119 Unchanged named holdings 256,712,756 0 68.90 0.00
124 Total named holdings 326,995,356 0 87.76 0.00
2 Unnamed Investor Participants 110,500 0 0.03 0.00
126 Total securities in CCASS 327,105,856 0 87.79 0.00
Securities not in CCASS 45,508,144 0 12.21 0.00
Issued securities 372,614,000 0 100.00 0.00 31-七月-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-08-22
Volume1,096,000
Turnover1,578,240
Average price1.440

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