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 2010-07-29 to 2010-07-30
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 | 281,068,000 | 6,549,000 | 3.49 | 0.08 | 2010-07-30 | |
| 2 | C00010 | 花旗銀行 | 173,691,194 | 1,720,000 | 2.16 | 0.02 | 2010-07-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 168,473,147 | 1,037,000 | 2.09 | 0.01 | 2010-07-30 | |
| 4 | B01252 | 協聯證劵有限公司 | 5,254,000 | 1,000,000 | 0.07 | 0.01 | 2010-07-30 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 21,151,000 | 600,000 | 0.26 | 0.01 | 2010-07-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 182,785,246 | 420,000 | 2.27 | 0.01 | 2010-07-30 | |
| 7 | B01137 | 周生生證劵有限公司 | 1,732,000 | 300,000 | 0.02 | 0.00 | 2010-07-30 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 492,000 | 202,000 | 0.01 | 0.00 | 2010-07-30 | |
| 9 | B01584 | 致富證券有限公司 | 6,849,791 | 70,000 | 0.09 | 0.00 | 2010-07-30 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,293,000 | 10,000 | 0.02 | 0.00 | 2010-07-30 | |
| 11 | B01481 | 恒盛證券有限公司 | 343,200 | -15,000 | 0.00 | -0.00 | 2010-07-30 | |
| 12 | B01765 | 昌盛證券有限公司 | 355,000 | -30,000 | 0.00 | -0.00 | 2010-07-30 | |
| 13 | B01455 | 中潤證券有限公司 | 290,000 | -50,000 | 0.00 | -0.00 | 2010-07-30 | |
| 14 | B01267 | 永富證券有限公司 | 100,000 | -50,000 | 0.00 | -0.00 | 2010-07-30 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 2,663,134 | -60,000 | 0.03 | -0.00 | 2010-07-30 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 9,063,500 | -63,000 | 0.11 | -0.00 | 2010-07-30 | |
| 17 | B01649 | 信達國際證券有限公司 | 1,462,500 | -100,000 | 0.02 | -0.00 | 2010-07-30 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 16,447,593 | -100,000 | 0.20 | -0.00 | 2010-07-30 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 5,085,394 | -100,000 | 0.06 | -0.00 | 2010-07-30 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 5,929,290 | -100,000 | 0.07 | -0.00 | 2010-07-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,091,000 | -166,000 | 0.01 | -0.00 | 2010-07-30 | |
| 22 | B01143 | 海通國際證券有限公司 | 47,685,937 | -180,000 | 0.59 | -0.00 | 2010-07-30 | |
| 23 | B01289 | 南華證券投資有限公司 | 5,696,395 | -200,000 | 0.07 | -0.00 | 2010-07-30 | |
| 24 | B01328 | 萬興証券有限公司 | 650,000 | -200,000 | 0.01 | -0.00 | 2010-07-30 | |
| 25 | B01198 | 步基證券有限公司 | 3,000,000 | -300,000 | 0.04 | -0.00 | 2010-07-30 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 14,427,052 | -708,000 | 0.18 | -0.01 | 2010-07-30 | |
| 27 | B01820 | 招銀國際金融控股有限公司 | 8,511,000 | -750,000 | 0.11 | -0.01 | 2010-07-30 | |
| 28 | B01793 | 大亞證券有限公司 | 5,787,000 | -1,000,000 | 0.07 | -0.01 | 2010-07-30 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 7,730,000 | -1,167,000 | 0.10 | -0.01 | 2010-07-30 | |
| 30 | B01284 | 恒生證券有限公司 | 55,199,911 | -2,320,000 | 0.69 | -0.03 | 2010-07-30 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,124,738 | -4,249,000 | 13.17 | -0.05 | 2010-07-30 | |
| 31 | Total changed named holdings | 2,094,432,022 | 0 | 26.02 | 0.00 | |||
| 241 | Unchanged named holdings | 1,674,941,825 | 0 | 20.81 | 0.00 | |||
| 272 | Total named holdings | 3,769,373,847 | 0 | 46.84 | 0.00 | |||
| 53 | Unnamed Investor Participants | 45,515,538 | 0 | 0.57 | 0.00 | |||
| 325 | Total securities in CCASS | 3,814,889,385 | 0 | 47.40 | 0.00 | |||
| Securities not in CCASS | 4,233,067,093 | 0 | 52.60 | 0.00 | ||||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-28 |
| Volume | 16,131,000 |
| Turnover | 4,258,080 |
| Average price | 0.264 |
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