雷士國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2023-09-19 to 2023-09-20
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 | B01416 | 滙盈證券有限公司 | 1,986,000 | 160,000 | 0.04 | 0.00 | 2023-09-20 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 19,102,000 | 60,000 | 0.38 | 0.00 | 2023-09-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,682,000 | -20,000 | 0.60 | -0.00 | 2023-09-20 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 32,996,000 | -40,000 | 0.65 | -0.00 | 2023-09-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 101,142,000 | -60,000 | 1.99 | -0.00 | 2023-09-20 | |
| 6 | B01590 | 盈透證券香港有限公司 | 14,951,000 | -100,000 | 0.29 | -0.00 | 2023-09-20 | |
| 6 | Total changed named holdings | 200,859,000 | 0 | 3.96 | 0.00 | |||
| 195 | Unchanged named holdings | 4,792,834,746 | 0 | 94.48 | 0.00 | |||
| 201 | Total named holdings | 4,993,693,746 | 0 | 98.44 | 0.00 | |||
| 15 | Unnamed Investor Participants | 823,000 | 0 | 0.02 | 0.00 | |||
| 216 | Total securities in CCASS | 4,994,516,746 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 78,220,033 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 5,072,736,779 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-18 |
| Volume | 160,000 |
| Turnover | 13,760 |
| Average price | 0.086 |
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