利記控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | C00039 | 渣打銀行(香港)有限公司 | 11,118,000 | 66,000 | 1.34 | 0.01 | 2021-03-10 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 374,000 | 36,000 | 0.05 | 0.00 | 2021-03-10 | |
| 3 | C00010 | 花旗銀行 | 8,524,000 | 8,000 | 1.03 | 0.00 | 2021-03-10 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 2,346,000 | 6,000 | 0.28 | 0.00 | 2021-03-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,000 | -2,000 | 0.02 | -0.00 | 2021-03-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2021-03-10 | |
| 7 | B01141 | 廣利証券有限公司 | 44,000 | -56,000 | 0.01 | -0.01 | 2021-03-10 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,286,000 | -56,000 | 0.64 | -0.01 | 2021-03-10 | |
| 8 | Total changed named holdings | 27,958,000 | 0 | 3.37 | 0.00 | |||
| 202 | Unchanged named holdings | 192,439,886 | 0 | 23.22 | 0.00 | |||
| 210 | Total named holdings | 220,397,886 | 0 | 26.59 | 0.00 | |||
| 25 | Unnamed Investor Participants | 6,328,000 | 0 | 0.76 | 0.00 | |||
| 235 | Total securities in CCASS | 226,725,886 | 0 | 27.36 | 0.00 | |||
| Securities not in CCASS | 602,024,114 | 0 | 72.64 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 120,000 |
| Turnover | 38,430 |
| Average price | 0.320 |
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