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 2018-12-19 to 2018-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02131 | 鼎豐金融證券有限公司 | 80,830,000 | 80,830,000 | 1.07 | 1.07 | 2018-12-20 | |
| 2 | B01972 | 聚富證券有限公司 | 303,452,000 | 278,000 | 4.02 | 0.00 | 2018-12-20 | |
| 3 | C00010 | 花旗銀行 | 12,013,000 | 44,000 | 0.16 | 0.00 | 2018-12-20 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,358,000 | 42,000 | 0.03 | 0.00 | 2018-12-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,142,000 | 2,000 | 0.03 | 0.00 | 2018-12-20 | |
| 6 | B01143 | 海通國際證券有限公司 | 12,592,000 | -10,000 | 0.17 | -0.00 | 2018-12-20 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 408,000 | -14,000 | 0.01 | -0.00 | 2018-12-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -42,000 | 0.00 | -0.00 | 2018-12-20 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,572,000 | -150,000 | 0.15 | -0.00 | 2018-12-20 | |
| 10 | B01673 | 富昌證券有限公司 | 286,000 | -150,000 | 0.00 | -0.00 | 2018-12-20 | |
| 11 | B01813 | 建銀國際證券有限公司 | 3,851,423,382 | -80,830,000 | 51.05 | -1.07 | 2018-12-20 | |
| 11 | Total changed named holdings | 4,277,090,382 | 0 | 56.70 | 0.00 | |||
| 143 | Unchanged named holdings | 3,178,416,037 | 0 | 42.13 | 0.00 | |||
| 154 | Total named holdings | 7,455,506,419 | 0 | 98.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 219,000 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 7,455,725,419 | 0 | 98.83 | 0.00 | |||
| Securities not in CCASS | 88,294,972 | 0 | 1.17 | 0.00 | ||||
| Issued securities | 7,544,020,391 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-18 |
| Volume | 5,024,000 |
| Turnover | 4,972,520 |
| Average price | 0.990 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy