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 2024-05-16 to 2024-05-17
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 | C00042 | 招商永隆銀行有限公司 | 155,990,000 | 340,000 | 1.94 | 0.00 | 2024-05-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 148,131,934 | 174,000 | 1.84 | 0.00 | 2024-05-17 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 25,830,000 | 138,000 | 0.32 | 0.00 | 2024-05-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | 84,000 | 0.00 | 0.00 | 2024-05-17 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 12,100,000 | 80,000 | 0.15 | 0.00 | 2024-05-17 | |
| 6 | C00010 | 花旗銀行 | 11,031,000 | 2,000 | 0.14 | 0.00 | 2024-05-17 | |
| 7 | C00093 | BNP PARIBAS | 662,000 | -2,000 | 0.01 | -0.00 | 2024-05-17 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 370,000 | -4,000 | 0.00 | -0.00 | 2024-05-17 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 39,711,545 | -14,000 | 0.49 | -0.00 | 2024-05-17 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,132,000 | -30,000 | 0.11 | -0.00 | 2024-05-17 | |
| 11 | C00088 | 招商銀行股份有限公司 | 16,022,000 | -78,000 | 0.20 | -0.00 | 2024-05-17 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 47,467,247 | -190,000 | 0.59 | -0.00 | 2024-05-17 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 285,556,728 | -500,000 | 3.55 | -0.01 | 2024-05-17 | |
| 13 | Total changed named holdings | 752,262,454 | 0 | 9.35 | 0.00 | |||
| 158 | Unchanged named holdings | 7,042,881,727 | 0 | 87.55 | 0.00 | |||
| 171 | Total named holdings | 7,795,144,181 | 0 | 96.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 7,795,219,181 | 0 | 96.91 | 0.00 | |||
| Securities not in CCASS | 248,801,210 | 0 | 3.09 | 0.00 | ||||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-14 |
| Volume | 1,982,000 |
| Turnover | 123,458 |
| Average price | 0.062 |
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