利時集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | B01115 | 申萬宏源證券(香港)有限公司 | 514,000 | 160,000 | 0.01 | 0.00 | 2018-09-19 | |
| 2 | B01842 | 交銀國際證券有限公司 | 19,602,266 | 96,000 | 0.35 | 0.00 | 2018-09-19 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,574,000 | 60,000 | 0.10 | 0.00 | 2018-09-19 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,600,000 | 50,000 | 0.20 | 0.00 | 2018-09-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 95,487,228 | 38,000 | 1.68 | 0.00 | 2018-09-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 12,412,000 | 12,000 | 0.22 | 0.00 | 2018-09-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,578,934 | -16,000 | 0.64 | -0.00 | 2018-09-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,000 | -20,000 | 0.00 | -0.00 | 2018-09-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,177,001 | -184,000 | 1.64 | -0.00 | 2018-09-19 | |
| 10 | B01962 | 中信建投(國際)証券有限公司 | 3,334,000 | -196,000 | 0.06 | -0.00 | 2018-09-19 | |
| 10 | Total changed named holdings | 278,554,429 | 0 | 4.91 | 0.00 | |||
| 144 | Unchanged named holdings | 5,377,009,990 | 0 | 94.70 | 0.00 | |||
| 154 | Total named holdings | 5,655,564,419 | 0 | 99.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 221,000 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 5,655,785,419 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 22,253,152 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 5,678,038,571 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-17 |
| Volume | 436,000 |
| Turnover | 382,460 |
| Average price | 0.877 |
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