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 2022-08-03 to 2022-08-04
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 | C00088 | 招商銀行股份有限公司 | 31,524,000 | 1,362,000 | 0.39 | 0.02 | 2022-08-04 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 1,600,000 | 998,000 | 0.02 | 0.01 | 2022-08-04 | |
| 3 | B01284 | 恒生證券有限公司 | 52,506,000 | 616,000 | 0.65 | 0.01 | 2022-08-04 | |
| 4 | B01923 | 瑞森港通證券有限公司 | 1,558,000 | 616,000 | 0.02 | 0.01 | 2022-08-04 | |
| 5 | B01743 | 世博證券有限公司 | 702,000 | 282,000 | 0.01 | 0.00 | 2022-08-04 | |
| 6 | B01551 | 越秀証券有限公司 | 184,000 | 130,000 | 0.00 | 0.00 | 2022-08-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 273,695,728 | 108,000 | 3.40 | 0.00 | 2022-08-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 18,856,000 | 14,000 | 0.23 | 0.00 | 2022-08-04 | |
| 9 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2022-08-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 38,916,000 | -40,000 | 0.48 | -0.00 | 2022-08-04 | |
| 11 | C00010 | 花旗銀行 | 13,030,000 | -60,000 | 0.16 | -0.00 | 2022-08-04 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 528,000 | -100,000 | 0.01 | -0.00 | 2022-08-04 | |
| 13 | C00037 | 上海商業銀行有限公司 | 37,231,000 | -340,000 | 0.46 | -0.00 | 2022-08-04 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 137,661,934 | -444,000 | 1.71 | -0.01 | 2022-08-04 | |
| 15 | B01904 | 華盛資本証券有限公司 | 3,296,000 | -628,000 | 0.04 | -0.01 | 2022-08-04 | |
| 16 | C00002 | 交通銀行信託有限公司 | 8,506,000 | -1,000,000 | 0.11 | -0.01 | 2022-08-04 | |
| 17 | B01143 | 海通國際證券有限公司 | 25,519,000 | -1,500,000 | 0.32 | -0.02 | 2022-08-04 | |
| 17 | Total changed named holdings | 645,313,662 | 0 | 8.02 | 0.00 | |||
| 174 | Unchanged named holdings | 6,883,562,519 | 0 | 85.57 | 0.00 | |||
| 191 | Total named holdings | 7,528,876,181 | 0 | 93.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 7,528,951,181 | 0 | 93.60 | 0.00 | |||
| Securities not in CCASS | 515,069,210 | 0 | 6.40 | 0.00 | ||||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 5,570,000 |
| Turnover | 150,392 |
| Average price | 0.027 |
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