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 2009-07-06 to 2009-07-07
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 | B01727 | 工銀亞洲証券有限公司 | 119,306,000 | 1,080,000 | 1.48 | 0.01 | 2009-07-07 | |
| 2 | C00002 | 交通銀行信託有限公司 | 13,500,750 | 860,000 | 0.17 | 0.01 | 2009-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,055,887 | 764,000 | 14.94 | 0.01 | 2009-07-07 | |
| 4 | B01584 | 致富證券有限公司 | 7,221,731 | 718,000 | 0.09 | 0.01 | 2009-07-07 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,642,000 | 400,000 | 0.06 | 0.00 | 2009-07-07 | |
| 6 | B01308 | 渼豐資產管理有限公司 | 4,855,000 | 200,000 | 0.06 | 0.00 | 2009-07-07 | |
| 7 | B01427 | 謝氏膺暉證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2009-07-07 | |
| 8 | C00048 | 集友銀行有限公司 | 6,992,860 | 200,000 | 0.09 | 0.00 | 2009-07-07 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 190,982,145 | 115,000 | 2.37 | 0.00 | 2009-07-07 | |
| 10 | B01636 | 東信證券有限公司 | 360,000 | 100,000 | 0.00 | 0.00 | 2009-07-07 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 7,899,290 | 100,000 | 0.10 | 0.00 | 2009-07-07 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 10,957,000 | 23,000 | 0.14 | 0.00 | 2009-07-07 | |
| 13 | B01563 | 信控國際證券有限公司 | 1,264,244 | 5,000 | 0.02 | 0.00 | 2009-07-07 | |
| 14 | B01130 | 中銀國際證券有限公司 | 37,324,324 | -18,000 | 0.46 | -0.00 | 2009-07-07 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 9,905,214 | -20,000 | 0.12 | -0.00 | 2009-07-07 | |
| 16 | B01818 | 一通投資者有限公司 | 135,000 | -25,000 | 0.00 | -0.00 | 2009-07-07 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,465,000 | -30,000 | 0.03 | -0.00 | 2009-07-07 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 4,589,134 | -70,000 | 0.06 | -0.00 | 2009-07-07 | |
| 19 | B01842 | 交銀國際證券有限公司 | 2,953,787 | -100,000 | 0.04 | -0.00 | 2009-07-07 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 5,306,394 | -150,000 | 0.07 | -0.00 | 2009-07-07 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 32,957,797 | -200,000 | 0.41 | -0.00 | 2009-07-07 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 16,570,500 | -200,000 | 0.21 | -0.00 | 2009-07-07 | |
| 23 | B01588 | 利星行證券有限公司 | 11,600,000 | -300,000 | 0.14 | -0.00 | 2009-07-07 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 5,076,500 | -500,000 | 0.06 | -0.01 | 2009-07-07 | |
| 25 | B01284 | 恒生證券有限公司 | 76,475,985 | -650,000 | 0.95 | -0.01 | 2009-07-07 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 162,541,893 | -1,050,000 | 2.02 | -0.01 | 2009-07-07 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 668,608,640 | -1,452,000 | 8.31 | -0.02 | 2009-07-07 | |
| 27 | Total changed named holdings | 2,606,747,075 | 0 | 32.39 | 0.00 | |||
| 251 | Unchanged named holdings | 1,158,079,672 | 0 | 14.39 | 0.00 | |||
| 278 | Total named holdings | 3,764,826,747 | 0 | 46.78 | 0.00 | |||
| 49 | Unnamed Investor Participants | 50,594,538 | 0 | 0.63 | 0.00 | |||
| 327 | Total securities in CCASS | 3,815,421,285 | 0 | 47.41 | 0.00 | |||
| Securities not in CCASS | 4,232,535,193 | 0 | 52.59 | 0.00 | ||||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 5,285,000 |
| Turnover | 1,356,240 |
| Average price | 0.257 |
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