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 2024-07-19 to 2024-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,552,899 | 2,834,000 | 3.72 | 0.04 | 2024-07-22 | |
| 2 | B01901 | 招銀國際證券有限公司 | 11,852,000 | 88,000 | 0.15 | 0.00 | 2024-07-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,000 | 74,000 | 0.01 | 0.00 | 2024-07-22 | |
| 4 | B01470 | 鴻昇證券有限公司 | 240,028,000 | -28,000 | 2.98 | -0.00 | 2024-07-22 | |
| 5 | C00093 | BNP PARIBAS | 328,000 | -56,000 | 0.00 | -0.00 | 2024-07-22 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 29,100,000 | -82,000 | 0.36 | -0.00 | 2024-07-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,014,000 | -2,830,000 | 0.01 | -0.04 | 2024-07-22 | |
| 7 | Total changed named holdings | 582,764,899 | 0 | 7.24 | 0.00 | |||
| 160 | Unchanged named holdings | 7,212,349,282 | 0 | 89.66 | 0.00 | |||
| 167 | Total named holdings | 7,795,114,181 | 0 | 96.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 7,795,189,181 | 0 | 96.91 | 0.00 | |||
| Securities not in CCASS | 248,831,210 | 0 | 3.09 | 0.00 | ||||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 276,000 |
| Turnover | 18,294 |
| Average price | 0.066 |
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