利亞零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,702,000 | 20,000 | 0.48 | 0.00 | 2022-05-19 | |
| 2 | C00093 | BNP PARIBAS | 87,312,000 | 8,000 | 11.25 | 0.00 | 2022-05-19 | |
| 3 | B02159 | 盈立證券有限公司 | 90,000 | 8,000 | 0.01 | 0.00 | 2022-05-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 4,000 | 0.03 | 0.00 | 2022-05-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 3,630,100 | 2,000 | 0.47 | 0.00 | 2022-05-19 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,268,000 | -2,000 | 0.29 | -0.00 | 2022-05-19 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 258,000 | -2,000 | 0.03 | -0.00 | 2022-05-19 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 48,222,250 | -10,000 | 6.21 | -0.00 | 2022-05-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,836,990 | -28,000 | 13.89 | -0.00 | 2022-05-19 | |
| 9 | Total changed named holdings | 253,583,340 | 0 | 32.67 | 0.00 | |||
| 132 | Unchanged named holdings | 180,670,563 | 0 | 23.27 | 0.00 | |||
| 141 | Total named holdings | 434,253,903 | 0 | 55.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | |||
| 146 | Total securities in CCASS | 434,312,903 | 0 | 55.95 | 0.00 | |||
| Securities not in CCASS | 341,932,071 | 0 | 44.05 | 0.00 | ||||
| Issued securities | 776,244,974 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 52,000 |
| Turnover | 47,120 |
| Average price | 0.906 |
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