麗豐控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01506 | 貝爾斯登亞洲有限公司 | 201,648,551 | 10,000,000 | 2.51 | 0.12 | 2007-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,315,219,193 | 9,681,000 | 16.34 | 0.12 | 2007-10-11 | |
| 3 | C00002 | 交通銀行信託有限公司 | 8,805,750 | 490,000 | 0.11 | 0.01 | 2007-10-11 | |
| 4 | B01434 | 蜂投證券有限公司 | 400,000 | 400,000 | 0.00 | 0.00 | 2007-10-11 | |
| 5 | B01118 | 東亞證券有限公司 | 9,761,864 | 280,000 | 0.12 | 0.00 | 2007-10-11 | |
| 6 | B01584 | 致富證券有限公司 | 2,848,000 | 220,000 | 0.04 | 0.00 | 2007-10-11 | |
| 7 | B01761 | 高氏兄弟証券有限公司 | 210,000 | 150,000 | 0.00 | 0.00 | 2007-10-11 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 18,198,393 | 130,000 | 0.23 | 0.00 | 2007-10-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 96,565,902 | 110,000 | 1.20 | 0.00 | 2007-10-11 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 17,691,101 | 110,000 | 0.22 | 0.00 | 2007-10-11 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 27,702,534 | 100,000 | 0.34 | 0.00 | 2007-10-11 | |
| 12 | B01130 | 中銀國際證券有限公司 | 26,207,324 | 100,000 | 0.33 | 0.00 | 2007-10-11 | |
| 13 | B01423 | 信誠證券有限公司 | 55,080,000 | 100,000 | 0.68 | 0.00 | 2007-10-11 | |
| 14 | B01525 | 祺昌證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01615 | 金輝証券有限公司 | 200,000 | 100,000 | 0.00 | 0.00 | 2007-10-11 | |
| 16 | B01209 | 茂宸證券有限公司 | 5,546,900 | 80,000 | 0.07 | 0.00 | 2007-10-11 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 4,374,822 | 60,000 | 0.05 | 0.00 | 2007-10-11 | |
| 18 | B01575 | 恒富證券有限公司 | 2,121,000 | 50,000 | 0.03 | 0.00 | 2007-10-11 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 1,920,500 | 50,000 | 0.02 | 0.00 | 2007-10-11 | |
| 20 | B01473 | 新利偉投資有限公司 | 306,250 | 50,000 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | B01481 | 恒盛證券有限公司 | 20,200 | 15,000 | 0.00 | 0.00 | 2007-10-11 | |
| 22 | B01500 | 申新證券有限公司 | 772,500 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 23 | B01252 | 協聯證劵有限公司 | 2,969,000 | -50,000 | 0.04 | -0.00 | 2007-10-11 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 9,055,214 | -50,000 | 0.11 | -0.00 | 2007-10-11 | |
| 25 | B01137 | 周生生證劵有限公司 | 4,822,000 | -200,000 | 0.06 | -0.00 | 2007-10-11 | |
| 26 | B01289 | 南華證券投資有限公司 | 47,365,145 | -300,000 | 0.59 | -0.00 | 2007-10-11 | |
| 27 | B01588 | 利星行證券有限公司 | 11,284,000 | -416,000 | 0.14 | -0.01 | 2007-10-11 | |
| 28 | B01284 | 恒生證券有限公司 | 44,011,448 | -420,000 | 0.55 | -0.01 | 2007-10-11 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 0 | -20,800,000 | 0.00 | -0.26 | 2007-10-11 | |
| 29 | Total changed named holdings | 1,915,207,591 | 150,000 | 23.80 | 0.00 | |||
| 243 | Unchanged named holdings | 1,823,520,973 | 0 | 22.66 | 0.00 | |||
| 272 | Total named holdings | 3,738,728,564 | 150,000 | 46.46 | 0.00 | |||
| 51 | Unnamed Investor Participants | 23,536,856 | -150,000 | 0.29 | -0.00 | |||
| 323 | Total securities in CCASS | 3,762,265,420 | 0 | 46.75 | 0.00 | |||
| Securities not in CCASS | 4,285,691,058 | 0 | 53.25 | 0.00 | ||||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 24,466,000 |
| Turnover | 9,601,320 |
| Average price | 0.392 |
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