利亞零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | C00010 | 花旗銀行 | 15,144,998 | 100,000 | 1.95 | 0.01 | 2024-08-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 52,070,250 | 92,000 | 6.70 | 0.01 | 2024-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,304,990 | 42,000 | 16.25 | 0.01 | 2024-08-02 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2024-08-02 | |
| 5 | B01284 | 恒生證券有限公司 | 7,026,500 | -30,000 | 0.90 | -0.00 | 2024-08-02 | |
| 6 | C00093 | BNP PARIBAS | 77,492,000 | -200,000 | 9.97 | -0.03 | 2024-08-02 | |
| 6 | Total changed named holdings | 278,038,738 | 0 | 35.76 | 0.00 | |||
| 123 | Unchanged named holdings | 156,765,264 | 0 | 20.16 | 0.00 | |||
| 129 | Total named holdings | 434,804,002 | 0 | 55.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 434,909,002 | 0 | 55.94 | 0.00 | |||
| Securities not in CCASS | 342,507,972 | 0 | 44.06 | 0.00 | ||||
| Issued securities | 777,416,974 | 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 | 2024-07-31 |
| Volume | 234,000 |
| Turnover | 130,740 |
| Average price | 0.559 |
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