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 2020-04-09 to 2020-04-14
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 | B01901 | 招銀國際證券有限公司 | 69,618,000 | 1,328,000 | 0.87 | 0.02 | 2020-04-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,442,000 | 50,000 | 0.03 | 0.00 | 2020-04-14 | |
| 3 | B01904 | 華盛資本証券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2020-04-14 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 26,242,000 | 10,000 | 0.33 | 0.00 | 2020-04-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,954,005 | 8,000 | 0.06 | 0.00 | 2020-04-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,120,000 | -6,000 | 0.04 | -0.00 | 2020-04-14 | |
| 7 | C00093 | BNP PARIBAS | 6,440 | -7,580 | 0.00 | -0.00 | 2020-04-14 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 47,790,000 | -36,000 | 0.59 | -0.00 | 2020-04-14 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 18,154,000 | -48,000 | 0.23 | -0.00 | 2020-04-14 | |
| 10 | B01551 | 越秀証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2020-04-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,057,001 | -70,000 | 1.13 | -0.00 | 2020-04-14 | |
| 12 | B01700 | 滙信理財有限公司 | 0 | -98,000 | 0.00 | -0.00 | 2020-04-14 | |
| 13 | C00102 | 麥格理銀行有限公司 | 0 | -164,000 | 0.00 | -0.00 | 2020-04-14 | |
| 14 | C00016 | DBS BANK LTD | 353,942,000 | -216,000 | 4.40 | -0.00 | 2020-04-14 | |
| 15 | C00074 | DEUTSCHE BANK AG | 6,697,560 | -750,420 | 0.08 | -0.01 | 2020-04-14 | |
| 15 | Total changed named holdings | 624,073,006 | 0 | 7.76 | 0.00 | |||
| 146 | Unchanged named holdings | 7,271,392,233 | 0 | 90.40 | 0.00 | |||
| 161 | Total named holdings | 7,895,465,239 | 0 | 98.15 | 0.00 | |||
| 5 | Unnamed Investor Participants | 219,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 7,895,684,239 | 0 | 98.16 | 0.00 | |||
| Securities not in CCASS | 148,336,152 | 0 | 1.84 | 0.00 | ||||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-08 |
| Volume | 1,452,000 |
| Turnover | 700,450 |
| Average price | 0.482 |
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