天利控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | C00033 | 中國銀行(香港)有限公司 | 27,245,000 | 134,000 | 3.66 | 0.02 | 2019-06-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,000 | 4,000 | 0.06 | 0.00 | 2019-06-14 | |
| 3 | B01590 | 盈透證券香港有限公司 | 9,494,000 | -2,000 | 1.27 | -0.00 | 2019-06-14 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 376,000 | -4,000 | 0.05 | -0.00 | 2019-06-14 | |
| 5 | B01143 | 海通國際證券有限公司 | 6,279,666 | -132,000 | 0.84 | -0.02 | 2019-06-14 | |
| 5 | Total changed named holdings | 43,804,666 | 0 | 5.88 | 0.00 | |||
| 112 | Unchanged named holdings | 185,129,879 | 0 | 24.86 | 0.00 | |||
| 117 | Total named holdings | 228,934,545 | 0 | 30.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 228,938,445 | 0 | 30.74 | 0.00 | |||
| Securities not in CCASS | 515,811,555 | 0 | 69.26 | 0.00 | ||||
| Issued securities | 744,750,000 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-12 |
| Volume | 140,000 |
| Turnover | 99,520 |
| Average price | 0.711 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy