利亞零售有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08052	2001-01-18	2011-06-17	2011-06-20	Docs
HK Main	00831	2011-06-20			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2018-09-28 to 2018-10-02

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	B01859	創僑證券有限公司	432,000	70,000	0.06	0.01	2018-10-02
2	B01161	UBS SECURITIES HONG KONG LTD	23,556,000	28,000	3.09	0.00	2018-10-02
3	B01169	大眾金融証券有限公司	196,000	22,000	0.03	0.00	2018-10-02
4	C00039	渣打銀行(香港)有限公司	26,576,450	-120,000	3.49	-0.02	2018-10-02
4		Total changed named holdings	50,760,450	0	6.66	0.00
92		Unchanged named holdings	371,588,513	0	48.73	0.00
96		Total named holdings	422,348,963	0	55.39	0.00
5		Unnamed Investor Participants	921,000	0	0.12	0.00
101		Total securities in CCASS	423,269,963	0	55.51	0.00
		Securities not in CCASS	339,261,011	0	44.49	0.00
		Issued securities	762,530,974	0	100.00	0.00	30-九月-2018

Trades that settled in this date range

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

Trading date	2018-09-27
Volume	142,000
Turnover	483,300
Average price	3.404

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