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 2010-11-02 to 2010-11-03
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 | B01143 | 海通國際證券有限公司 | 1,488,000 | 1,250,000 | 0.36 | 0.31 | 2010-11-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,327,300 | 818,000 | 13.27 | 0.20 | 2010-11-03 | |
| 3 | C00040 | 中國工商銀行股份有限公司 | 434,000 | 300,000 | 0.11 | 0.07 | 2010-11-03 | |
| 4 | B01481 | 恒盛證券有限公司 | 56,000 | 30,000 | 0.01 | 0.01 | 2010-11-03 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 150,000 | 30,000 | 0.04 | 0.01 | 2010-11-03 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-03 | |
| 7 | B01862 | 東方滙富證券有限公司 | 820 | 820 | 0.00 | 0.00 | 2010-11-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 9,931,400 | -35,000 | 2.43 | -0.01 | 2010-11-03 | |
| 9 | B01649 | 信達國際證券有限公司 | 45,000 | -40,000 | 0.01 | -0.01 | 2010-11-03 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 54,103,800 | -100,000 | 13.21 | -0.02 | 2010-11-03 | |
| 11 | C00037 | 上海商業銀行有限公司 | 10,259,400 | -713,820 | 2.51 | -0.17 | 2010-11-03 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,156,000 | -1,250,000 | 0.28 | -0.31 | 2010-11-03 | |
| 12 | Total changed named holdings | 131,961,720 | 300,000 | 32.23 | 0.07 | |||
| 174 | Unchanged named holdings | 92,499,694 | 0 | 22.59 | 0.00 | |||
| 186 | Total named holdings | 224,461,414 | 300,000 | 54.82 | 0.00 | |||
| 26 | Unnamed Investor Participants | 17,777,008 | 0 | 4.34 | 0.00 | |||
| 212 | Total securities in CCASS | 242,238,422 | 300,000 | 59.16 | 0.07 | |||
| Securities not in CCASS | 167,203,038 | -300,000 | 40.84 | -0.07 | ||||
| Issued securities | 409,441,460 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-01 |
| Volume | 898,820 |
| Turnover | 900,779 |
| Average price | 1.002 |
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