麗新發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | C00033 | 中國銀行(香港)有限公司 | 314,806,685 | 3,718,000 | 2.22 | 0.03 | 2010-12-01 | |
| 2 | B01842 | 交銀國際證券有限公司 | 326,025,000 | 3,700,000 | 2.30 | 0.03 | 2010-12-01 | |
| 3 | B01673 | 富昌證券有限公司 | 6,813,000 | 3,100,000 | 0.05 | 0.02 | 2010-12-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,042,060,835 | 2,456,000 | 14.42 | 0.02 | 2010-12-01 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 1,092,810,427 | 2,200,000 | 7.72 | 0.02 | 2010-12-01 | |
| 6 | B01253 | 常滙證券有限公司 | 5,138,000 | 2,000,000 | 0.04 | 0.01 | 2010-12-01 | |
| 7 | B01728 | 安捷證券有限公司 | 1,300,000 | 1,000,000 | 0.01 | 0.01 | 2010-12-01 | |
| 8 | B01416 | 滙盈證券有限公司 | 2,663,200 | 1,000,000 | 0.02 | 0.01 | 2010-12-01 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 20,367,940 | 946,000 | 0.14 | 0.01 | 2010-12-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,173,000 | 896,000 | 0.18 | 0.01 | 2010-12-01 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 1,115,000 | 800,000 | 0.01 | 0.01 | 2010-12-01 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 88,297,400 | 589,000 | 0.62 | 0.00 | 2010-12-01 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 66,155,000 | 464,000 | 0.47 | 0.00 | 2010-12-01 | |
| 14 | B01457 | 億寶証券有限公司 | 1,320,000 | 420,000 | 0.01 | 0.00 | 2010-12-01 | |
| 15 | B01284 | 恒生證券有限公司 | 218,137,417 | 320,000 | 1.54 | 0.00 | 2010-12-01 | |
| 16 | B01751 | IMAGI BROKERAGE LTD | 1,730,975 | 300,000 | 0.01 | 0.00 | 2010-12-01 | |
| 17 | C00037 | 上海商業銀行有限公司 | 32,738,340 | 200,000 | 0.23 | 0.00 | 2010-12-01 | |
| 18 | B01385 | 海富證券有限公司 | 5,860,000 | 200,000 | 0.04 | 0.00 | 2010-12-01 | |
| 19 | B01123 | 興旺證劵有限公司 | 5,117,600 | 200,000 | 0.04 | 0.00 | 2010-12-01 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 1,278,000 | 200,000 | 0.01 | 0.00 | 2010-12-01 | |
| 21 | B01779 | 李氏證券有限公司 | 265,000 | 160,000 | 0.00 | 0.00 | 2010-12-01 | |
| 22 | B01680 | 實德證券有限公司 | 916,000 | 150,000 | 0.01 | 0.00 | 2010-12-01 | |
| 23 | B01455 | 中潤證券有限公司 | 550,000 | 120,000 | 0.00 | 0.00 | 2010-12-01 | |
| 24 | B01118 | 東亞證券有限公司 | 52,712,400 | 110,000 | 0.37 | 0.00 | 2010-12-01 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 4,105,000 | 105,000 | 0.03 | 0.00 | 2010-12-01 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 26,105,804 | 100,000 | 0.18 | 0.00 | 2010-12-01 | |
| 27 | B01577 | 怡發證券有限公司 | 315,000 | 100,000 | 0.00 | 0.00 | 2010-12-01 | |
| 28 | B01674 | 港灣證券有限公司 | 400,000 | 100,000 | 0.00 | 0.00 | 2010-12-01 | |
| 29 | B01212 | 興業證券有限公司 | 1,120,000 | 100,000 | 0.01 | 0.00 | 2010-12-01 | |
| 30 | B01524 | 金山投資(香港)有限公司 | 6,509,000 | 100,000 | 0.05 | 0.00 | 2010-12-01 | |
| 31 | B01579 | 金杏資本(香港)有限公司 | 2,669,000 | 100,000 | 0.02 | 0.00 | 2010-12-01 | |
| 32 | B01143 | 海通國際證券有限公司 | 27,232,200 | 60,000 | 0.19 | 0.00 | 2010-12-01 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 9,612,400 | 27,000 | 0.07 | 0.00 | 2010-12-01 | |
| 34 | B01481 | 恒盛證券有限公司 | 1,193,000 | 20,000 | 0.01 | 0.00 | 2010-12-01 | |
| 35 | B01615 | 金輝証券有限公司 | 2,100,000 | -40,000 | 0.01 | -0.00 | 2010-12-01 | |
| 36 | C00002 | 交通銀行信託有限公司 | 23,286,600 | -50,000 | 0.16 | -0.00 | 2010-12-01 | |
| 37 | B01391 | 基裕証券有限公司 | 2,000 | -100,000 | 0.00 | -0.00 | 2010-12-01 | |
| 38 | B01657 | 日盛嘉富證券國際有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-12-01 | |
| 39 | B01510 | 東英亞洲證券有限公司 | 7,000,000 | -100,000 | 0.05 | -0.00 | 2010-12-01 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 858,000 | -100,000 | 0.01 | -0.00 | 2010-12-01 | |
| 41 | B01627 | 山高國際證券有限公司 | 15,898,000 | -142,000 | 0.11 | -0.00 | 2010-12-01 | |
| 42 | B01563 | 信控國際證券有限公司 | 5,431,600 | -150,000 | 0.04 | -0.00 | 2010-12-01 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 3,446,000 | -200,000 | 0.02 | -0.00 | 2010-12-01 | |
| 44 | B01444 | 粵興證券有限公司 | 1,908,000 | -200,000 | 0.01 | -0.00 | 2010-12-01 | |
| 45 | B01427 | 謝氏膺暉證券有限公司 | 256,000 | -200,000 | 0.00 | -0.00 | 2010-12-01 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 37,019,554 | -290,000 | 0.26 | -0.00 | 2010-12-01 | |
| 47 | B01445 | 勝利證券有限公司 | 1,940,600 | -300,000 | 0.01 | -0.00 | 2010-12-01 | |
| 48 | B01387 | 聯興證券有限公司 | 1,246,000 | -300,000 | 0.01 | -0.00 | 2010-12-01 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 410,372 | -315,000 | 0.00 | -0.00 | 2010-12-01 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 287,744,230 | -369,000 | 2.03 | -0.00 | 2010-12-01 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 420,663,690 | -396,000 | 2.97 | -0.00 | 2010-12-01 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,262,000 | -408,000 | 3.81 | -0.00 | 2010-12-01 | |
| 53 | B01389 | 中融平和證券有限公司 | 11,590,000 | -500,000 | 0.08 | -0.00 | 2010-12-01 | |
| 54 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,527,000 | -550,000 | 0.12 | -0.00 | 2010-12-01 | |
| 55 | B01584 | 致富證券有限公司 | 20,102,000 | -590,000 | 0.14 | -0.00 | 2010-12-01 | |
| 56 | B01213 | 萬利證劵有限公司 | 1,768,945 | -630,000 | 0.01 | -0.00 | 2010-12-01 | |
| 57 | B01258 | 中方証券有限公司 | 464,000 | -1,000,000 | 0.00 | -0.01 | 2010-12-01 | |
| 58 | B01590 | 盈透證券香港有限公司 | 27,925,000 | -1,000,000 | 0.20 | -0.01 | 2010-12-01 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 12,950,000 | -2,720,000 | 0.09 | -0.02 | 2010-12-01 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 38,729,678 | -4,200,000 | 0.27 | -0.03 | 2010-12-01 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 455,262,082 | -4,867,000 | 3.21 | -0.03 | 2010-12-01 | |
| 62 | B01246 | 鷹達證劵有限公司 | 16,839,762 | -6,038,000 | 0.12 | -0.04 | 2010-12-01 | |
| 62 | Total changed named holdings | 6,345,243,736 | 206,000 | 44.80 | 0.00 | |||
| 292 | Unchanged named holdings | 1,641,060,861 | 0 | 11.59 | 0.00 | |||
| 354 | Total named holdings | 7,986,304,597 | 206,000 | 56.39 | 0.00 | |||
| 89 | Unnamed Investor Participants | 96,407,348 | -200,000 | 0.68 | -0.00 | |||
| 443 | Total securities in CCASS | 8,082,711,945 | 6,000 | 57.07 | 0.00 | |||
| Securities not in CCASS | 6,079,330,375 | -6,000 | 42.93 | -0.00 | ||||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 38,645,000 |
| Turnover | 8,265,009 |
| Average price | 0.214 |
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