黎氏企業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2019-11-11 to 2019-11-12
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 | B01130 | 中銀國際證券有限公司 | 22,092,000 | 86,000 | 5.52 | 0.02 | 2019-11-12 | |
| 2 | B01584 | 致富證券有限公司 | 668,000 | 8,000 | 0.17 | 0.00 | 2019-11-12 | |
| 3 | C00093 | BNP PARIBAS | 24,000 | -2,000 | 0.01 | -0.00 | 2019-11-12 | |
| 4 | B01511 | 達利證券有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2019-11-12 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 252,000 | -36,000 | 0.06 | -0.01 | 2019-11-12 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,338,000 | -46,000 | 0.58 | -0.01 | 2019-11-12 | |
| 6 | Total changed named holdings | 25,424,000 | 0 | 6.36 | 0.00 | |||
| 125 | Unchanged named holdings | 74,339,700 | 0 | 18.58 | 0.00 | |||
| 131 | Total named holdings | 99,763,700 | 0 | 24.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 202,000 | 0 | 0.05 | 0.00 | |||
| 134 | Total securities in CCASS | 99,965,700 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 300,034,300 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-08 |
| Volume | 204,000 |
| Turnover | 129,020 |
| Average price | 0.632 |
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