麗新製衣國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-03-12 | 1987-03-13 | ||
| HK Main | 00375 | 1987-03-13 | 1987-11-26 | 1987-12-03 | |
| HK Main | 00191 | 1987-12-03 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | C00018 | 恒生銀行有限公司 | 16,950,001 | 1,000,000 | 1.05 | 0.06 | 2010-04-12 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 150,368,000 | 900,000 | 9.30 | 0.06 | 2010-04-12 | |
| 3 | B01213 | 萬利證劵有限公司 | 790,000 | 250,000 | 0.05 | 0.02 | 2010-04-12 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,674,000 | 199,000 | 0.10 | 0.01 | 2010-04-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 6,631,001 | 140,000 | 0.41 | 0.01 | 2010-04-12 | |
| 6 | B01768 | 榮通證券有限公司 | 481,000 | 100,000 | 0.03 | 0.01 | 2010-04-12 | |
| 7 | C00037 | 上海商業銀行有限公司 | 6,097,600 | 82,000 | 0.38 | 0.01 | 2010-04-12 | |
| 8 | B01584 | 致富證券有限公司 | 1,777,000 | 81,000 | 0.11 | 0.01 | 2010-04-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 41,629,865 | 55,000 | 2.57 | 0.00 | 2010-04-12 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,156,600 | 42,000 | 0.07 | 0.00 | 2010-04-12 | |
| 11 | B01130 | 中銀國際證券有限公司 | 36,235,000 | -20,000 | 2.24 | -0.00 | 2010-04-12 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 7,359,600 | -80,000 | 0.46 | -0.00 | 2010-04-12 | |
| 13 | C00002 | 交通銀行信託有限公司 | 3,032,000 | -178,000 | 0.19 | -0.01 | 2010-04-12 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 304,000 | -342,000 | 0.02 | -0.02 | 2010-04-12 | |
| 15 | B01212 | 興業證券有限公司 | 3,465,000 | -500,000 | 0.21 | -0.03 | 2010-04-12 | |
| 16 | B01564 | 農銀國際證券有限公司 | 12,881,000 | -729,000 | 0.80 | -0.05 | 2010-04-12 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 14,995,859 | -1,000,000 | 0.93 | -0.06 | 2010-04-12 | |
| 17 | Total changed named holdings | 305,827,526 | 0 | 18.91 | 0.00 | |||
| 228 | Unchanged named holdings | 495,386,524 | 0 | 30.63 | 0.00 | |||
| 245 | Total named holdings | 801,214,050 | 0 | 49.54 | 0.00 | |||
| 46 | Unnamed Investor Participants | 21,872,125 | 0 | 1.35 | 0.00 | |||
| 291 | Total securities in CCASS | 823,086,175 | 0 | 50.89 | 0.00 | |||
| Securities not in CCASS | 794,337,248 | 0 | 49.11 | 0.00 | ||||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 1,960,000 |
| Turnover | 1,219,120 |
| Average price | 0.622 |
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