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 2024-07-30 to 2024-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01700 | 滙信理財有限公司 | 1,113,700 | 50,000 | 0.22 | 0.01 | 2024-07-31 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,766,700 | 30,000 | 0.55 | 0.01 | 2024-07-31 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 997,900 | 10,000 | 0.20 | 0.00 | 2024-07-31 | |
| 4 | B01284 | 恒生證券有限公司 | 1,098,500 | -1,000 | 0.22 | -0.00 | 2024-07-31 | |
| 5 | B01240 | 秦志遠証券有限公司 | 719 | -9,000 | 0.00 | -0.00 | 2024-07-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,600 | -10,000 | 0.06 | -0.00 | 2024-07-31 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 9,183,200 | -10,000 | 1.81 | -0.00 | 2024-07-31 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,140,100 | -60,000 | 0.42 | -0.01 | 2024-07-31 | |
| 8 | Total changed named holdings | 17,602,419 | 0 | 3.47 | 0.00 | |||
| 176 | Unchanged named holdings | 481,767,355 | 0 | 94.97 | 0.00 | |||
| 184 | Total named holdings | 499,369,774 | 0 | 98.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 81,300 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 499,451,074 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 7,822,603 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 507,273,677 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 101,000 |
| Turnover | 83,170 |
| Average price | 0.823 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy