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 2020-08-06 to 2020-08-07
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 | B01668 | 耀才證券國際(香港)有限公司 | 5,164,000 | 970,000 | 0.06 | 0.01 | 2020-08-07 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 148,334,000 | 590,000 | 1.84 | 0.01 | 2020-08-07 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 46,564,000 | 512,000 | 0.58 | 0.01 | 2020-08-07 | |
| 4 | C00093 | BNP PARIBAS | 764,000 | 184,000 | 0.01 | 0.00 | 2020-08-07 | |
| 5 | B01183 | 創興證券有限公司 | 168,000 | 100,000 | 0.00 | 0.00 | 2020-08-07 | |
| 6 | B01695 | 大新證券有限公司 | 2,196,000 | 60,000 | 0.03 | 0.00 | 2020-08-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 126,477,728 | 20,000 | 1.57 | 0.00 | 2020-08-07 | |
| 8 | B01356 | 滙業證券有限公司 | 45,000 | 20,000 | 0.00 | 0.00 | 2020-08-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,664,973 | 10,000 | 0.07 | 0.00 | 2020-08-07 | |
| 10 | B01608 | 開盤證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2020-08-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,781,364 | -58,000 | 0.02 | -0.00 | 2020-08-07 | |
| 12 | B02176 | 平安證券(香港)有限公司 | 522,000 | -74,000 | 0.01 | -0.00 | 2020-08-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,374,000 | -144,000 | 0.05 | -0.00 | 2020-08-07 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 32,466,934 | -180,000 | 0.40 | -0.00 | 2020-08-07 | |
| 15 | B01813 | 建銀國際證券有限公司 | 3,633,827,382 | -1,000,000 | 45.17 | -0.01 | 2020-08-07 | |
| 15 | Total changed named holdings | 4,008,349,381 | 970,000 | 49.83 | 0.01 | |||
| 158 | Unchanged named holdings | 3,884,115,858 | 0 | 48.29 | 0.00 | |||
| 173 | Total named holdings | 7,892,465,239 | 970,000 | 98.12 | 0.00 | |||
| 5 | Unnamed Investor Participants | 219,000 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 7,892,684,239 | 970,000 | 98.12 | 0.01 | |||
| Securities not in CCASS | 151,336,152 | -970,000 | 1.88 | -0.01 | ||||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 1,912,000 |
| Turnover | 454,180 |
| Average price | 0.238 |
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