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 2022-11-23 to 2022-11-24
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 | 25,968,000 | 676,000 | 0.32 | 0.01 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,549,001 | 600,000 | 2.22 | 0.01 | 2022-11-24 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 64,738,000 | 428,000 | 0.80 | 0.01 | 2022-11-24 | |
| 4 | C00088 | 招商銀行股份有限公司 | 35,450,000 | 350,000 | 0.44 | 0.00 | 2022-11-24 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600,000 | 14,000 | 0.02 | 0.00 | 2022-11-24 | |
| 6 | B01885 | 哈富證券有限公司 | 6,740,000 | 10,000 | 0.08 | 0.00 | 2022-11-24 | |
| 7 | C00010 | 花旗銀行 | 12,700,000 | -2,000 | 0.16 | -0.00 | 2022-11-24 | |
| 8 | B01118 | 東亞證券有限公司 | 8,351,000 | -86,000 | 0.10 | -0.00 | 2022-11-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 54,487,000 | -150,000 | 0.68 | -0.00 | 2022-11-24 | |
| 10 | C00002 | 交通銀行信託有限公司 | 8,482,000 | -230,000 | 0.11 | -0.00 | 2022-11-24 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 130,131,934 | -230,000 | 1.62 | -0.00 | 2022-11-24 | |
| 12 | B01143 | 海通國際證券有限公司 | 4,419,000 | -300,000 | 0.05 | -0.00 | 2022-11-24 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 273,693,728 | -1,080,000 | 3.40 | -0.01 | 2022-11-24 | |
| 13 | Total changed named holdings | 805,309,663 | 0 | 10.01 | 0.00 | |||
| 176 | Unchanged named holdings | 6,757,576,518 | 0 | 84.01 | 0.00 | |||
| 189 | Total named holdings | 7,562,886,181 | 0 | 94.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 7,562,961,181 | 0 | 94.02 | 0.00 | |||
| Securities not in CCASS | 481,059,210 | 0 | 5.98 | 0.00 | ||||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 4,946,000 |
| Turnover | 135,014 |
| Average price | 0.027 |
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