麗新發展有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00488	1988-03-11			Docs

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• About CCASS

Stock code:

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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	B01184	華富建業證券有限公司	8,858,000	2,000,000	0.06	0.01	2009-07-07
2	C00002	交通銀行信託有限公司	40,679,600	1,000,000	0.29	0.01	2009-07-07
3	B01668	耀才證券國際(香港)有限公司	11,780,000	1,000,000	0.08	0.01	2009-07-07
4	B01115	申萬宏源證券(香港)有限公司	51,754,000	648,000	0.37	0.00	2009-07-07
5	B01771	星火證券有限公司	2,001,450	325,000	0.01	0.00	2009-07-07
6	B01089	滙豐金融證券(香港)有限公司	982,297,427	300,000	6.94	0.00	2009-07-07
7	B01265	華僑證券經紀 (香港) 有限公司	12,124,000	300,000	0.09	0.00	2009-07-07
8	B01143	海通國際證券有限公司	31,146,200	250,000	0.22	0.00	2009-07-07
9	B01584	致富證券有限公司	18,000,000	250,000	0.13	0.00	2009-07-07
10	B01119	時富證券有限公司	20,660,000	230,000	0.15	0.00	2009-07-07
11	B01156	招銀國際環球市場有限公司	50,870,929	200,000	0.36	0.00	2009-07-07
12	B01460	百裕證券有限公司	1,040,000	200,000	0.01	0.00	2009-07-07
13	B01444	粵興證券有限公司	3,442,026	130,000	0.02	0.00	2009-07-07
14	B01224	MERRILL LYNCH FAR EAST LTD	26,262,400	66,000	0.19	0.00	2009-07-07
15	B01849	順安證券資產管理有限公司	60,000	60,000	0.00	0.00	2009-07-07
16	B01127	雲鋒金融市場有限公司	465,400	52,000	0.00	0.00	2009-07-07
17	B01130	中銀國際證券有限公司	69,339,320	20,000	0.49	0.00	2009-07-07
18	B01181	復星國際證券有限公司	13,833,000	17,000	0.10	0.00	2009-07-07
19	C00039	渣打銀行(香港)有限公司	121,604,597	-2,000	0.86	-0.00	2009-07-07
20	B01451	高盛(亞洲)證券有限公司	86,182,476	-2,000	0.61	-0.00	2009-07-07
21	B01633	名匯證券有限公司	9,320,000	-20,000	0.07	-0.00	2009-07-07
22	B01345	輝立証券(香港)有限公司	154,650,041	-44,000	1.09	-0.00	2009-07-07
23	B01423	信誠證券有限公司	6,599,000	-70,000	0.05	-0.00	2009-07-07
24	B01463	凱基財富管理有限公司	860,000	-80,000	0.01	-0.00	2009-07-07
25	B01842	交銀國際證券有限公司	16,459,000	-100,000	0.12	-0.00	2009-07-07
26	B01275	新富證券有限公司	10,675,200	-100,000	0.08	-0.00	2009-07-07
27	C00048	集友銀行有限公司	26,338,500	-100,000	0.19	-0.00	2009-07-07
28	B01228	中信証券經紀(香港)有限公司	65,181,000	-150,000	0.46	-0.00	2009-07-07
29	B01183	創興證券有限公司	33,865,400	-200,000	0.24	-0.00	2009-07-07
30	B01623	大豐崑泰證券有限公司	245,000	-200,000	0.00	-0.00	2009-07-07
31	B01559	明智證券有限公司	1,470,000	-200,000	0.01	-0.00	2009-07-07
32	B01712	華生證券有限公司	359,000	-200,000	0.00	-0.00	2009-07-07
33	B01605	國投證券國際金融控股有限公司	1,507,200	-500,000	0.01	-0.00	2009-07-07
34	C00033	中國銀行(香港)有限公司	467,637,785	-638,000	3.30	-0.00	2009-07-07
35	B01610	凱基證券(香港)有限公司	13,803,804	-800,000	0.10	-0.01	2009-07-07
36	B01284	恒生證券有限公司	301,624,717	-1,620,000	2.13	-0.01	2009-07-07
37	C00019	THE HONGKONG AND SHANGHAI BANKING	3,347,800,575	-1,970,000	23.64	-0.01	2009-07-07
37		Total changed named holdings	6,010,797,047	52,000	42.44	0.00
318		Unchanged named holdings	1,965,542,600	0	13.88	0.00
355		Total named holdings	7,976,339,647	52,000	56.32	0.00
99		Unnamed Investor Participants	37,406,348	0	0.26	0.00
454		Total securities in CCASS	8,013,745,995	52,000	56.59	0.00
		Securities not in CCASS	6,148,296,325	-52,000	43.41	-0.00
		Issued securities	14,162,042,320	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	12,090,000
Turnover	1,493,868
Average price	0.124

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