利福中國集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B01148 | 招商證券(香港)有限公司 | 465,000 | 30,000 | 0.03 | 0.00 | 2022-01-06 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 549,500 | 30,000 | 0.04 | 0.00 | 2022-01-06 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 52,971 | 26,500 | 0.00 | 0.00 | 2022-01-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 19,764,000 | 7,000 | 1.35 | 0.00 | 2022-01-06 | |
| 5 | C00093 | BNP PARIBAS | 215,242,000 | 5,500 | 14.70 | 0.00 | 2022-01-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,283,990 | 3,000 | 1.79 | 0.00 | 2022-01-06 | |
| 7 | C00010 | 花旗銀行 | 39,826,238 | 3,000 | 2.72 | 0.00 | 2022-01-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,964,134 | 1,500 | 18.98 | 0.00 | 2022-01-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,664,039 | -5,000 | 0.52 | -0.00 | 2022-01-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 8,337,000 | -41,500 | 0.57 | -0.00 | 2022-01-06 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 16,109,000 | -60,000 | 1.10 | -0.00 | 2022-01-06 | |
| 11 | Total changed named holdings | 612,257,872 | 0 | 41.81 | 0.00 | |||
| 147 | Unchanged named holdings | 511,518,010 | 0 | 34.93 | 0.00 | |||
| 158 | Total named holdings | 1,123,775,882 | 0 | 76.74 | 0.00 | |||
| 8 | Unnamed Investor Participants | 167,500 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 1,123,943,382 | 0 | 76.75 | 0.00 | |||
| Securities not in CCASS | 340,505,118 | 0 | 23.25 | 0.00 | ||||
| Issued securities | 1,464,448,500 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 149,500 |
| Turnover | 178,970 |
| Average price | 1.197 |
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