利亞零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | C00016 | DBS BANK LTD | 18,330,000 | 30,000 | 2.40 | 0.00 | 2018-11-12 | |
| 2 | B02132 | 寶盛證券(香港)有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2018-11-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 28,297,250 | 8,000 | 3.71 | 0.00 | 2018-11-12 | |
| 4 | C00010 | 花旗銀行 | 10,177,898 | 6,000 | 1.33 | 0.00 | 2018-11-12 | |
| 5 | B01740 | 贏證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2018-11-12 | |
| 6 | B01859 | 創僑證券有限公司 | 564,000 | -44,000 | 0.07 | -0.01 | 2018-11-12 | |
| 6 | Total changed named holdings | 57,383,148 | 0 | 7.53 | 0.00 | |||
| 92 | Unchanged named holdings | 364,967,815 | 0 | 47.86 | 0.00 | |||
| 98 | Total named holdings | 422,350,963 | 0 | 55.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 921,000 | 0 | 0.12 | 0.00 | |||
| 103 | Total securities in CCASS | 423,271,963 | 0 | 55.51 | 0.00 | |||
| Securities not in CCASS | 339,259,011 | 0 | 44.49 | 0.00 | ||||
| Issued securities | 762,530,974 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-08 |
| Volume | 44,000 |
| Turnover | 145,200 |
| Average price | 3.300 |
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