天利控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00033 | 中國銀行(香港)有限公司 | 27,283,000 | 24,000 | 3.66 | 0.00 | 2026-02-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,594,000 | 10,000 | 0.35 | 0.00 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -4,000 | 0.02 | -0.00 | 2026-02-04 | |
| 4 | B01686 | 第一上海證券有限公司 | 2,516,000 | -30,000 | 0.34 | -0.00 | 2026-02-04 | |
| 4 | Total changed named holdings | 32,533,000 | 0 | 4.37 | 0.00 | |||
| 78 | Unchanged named holdings | 319,714,927 | 0 | 42.93 | 0.00 | |||
| 82 | Total named holdings | 352,247,927 | 0 | 47.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 603,900 | 0 | 0.08 | 0.00 | |||
| 84 | Total securities in CCASS | 352,851,827 | 0 | 47.38 | 0.00 | |||
| Securities not in CCASS | 391,898,173 | 0 | 52.62 | 0.00 | ||||
| Issued securities | 744,750,000 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 34,000 |
| Turnover | 10,880 |
| Average price | 0.320 |
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