利民實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,363,300 | 115,000 | 7.46 | 0.03 | 2009-12-04 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 975,400 | 100,000 | 0.25 | 0.03 | 2009-12-04 | |
| 3 | B01220 | 永安祥証劵有限公司 | 435,000 | 50,000 | 0.11 | 0.01 | 2009-12-04 | |
| 4 | C00037 | 上海商業銀行有限公司 | 19,562,220 | -5,000 | 4.97 | -0.00 | 2009-12-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 11,460,400 | -15,000 | 2.91 | -0.00 | 2009-12-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,658,000 | -15,000 | 0.42 | -0.00 | 2009-12-04 | |
| 7 | B01564 | 農銀國際證券有限公司 | 795,000 | -30,000 | 0.20 | -0.01 | 2009-12-04 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 1,300,000 | -100,000 | 0.33 | -0.03 | 2009-12-04 | |
| 8 | Total changed named holdings | 65,549,320 | 100,000 | 16.64 | 0.03 | |||
| 181 | Unchanged named holdings | 154,991,326 | 0 | 39.35 | 0.00 | |||
| 189 | Total named holdings | 220,540,646 | 100,000 | 55.99 | 0.00 | |||
| 25 | Unnamed Investor Participants | 11,392,008 | 0 | 2.89 | 0.00 | |||
| 214 | Total securities in CCASS | 231,932,654 | 100,000 | 58.89 | 0.03 | |||
| Securities not in CCASS | 161,932,230 | -100,000 | 41.11 | -0.03 | ||||
| Issued securities | 393,864,884 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 165,000 |
| Turnover | 112,700 |
| Average price | 0.683 |
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