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 2011-02-07 to 2011-02-08
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 | B01860 | 昆侖國際證券(香港)有限公司 | 61,000 | 61,000 | 0.01 | 0.01 | 2011-02-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 885,800 | 22,000 | 0.21 | 0.01 | 2011-02-08 | |
| 3 | B01209 | 茂宸證券有限公司 | 74,600 | 20,000 | 0.02 | 0.00 | 2011-02-08 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 4,691,000 | 20,000 | 1.13 | 0.00 | 2011-02-08 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 13,999,080 | 12,480 | 3.39 | 0.00 | 2011-02-08 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 53,507,800 | 12,000 | 12.94 | 0.00 | 2011-02-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 9,944,400 | 5,000 | 2.41 | 0.00 | 2011-02-08 | |
| 8 | B01118 | 東亞證券有限公司 | 14,797,000 | -22,000 | 3.58 | -0.01 | 2011-02-08 | |
| 9 | B01284 | 恒生證券有限公司 | 4,460,000 | -30,000 | 1.08 | -0.01 | 2011-02-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,121,300 | -88,000 | 14.54 | -0.02 | 2011-02-08 | |
| 10 | Total changed named holdings | 162,541,980 | 12,480 | 39.32 | 0.00 | |||
| 176 | Unchanged named holdings | 67,127,914 | 0 | 16.24 | 0.00 | |||
| 186 | Total named holdings | 229,669,894 | 12,480 | 55.56 | 0.00 | |||
| 26 | Unnamed Investor Participants | 17,647,008 | 0 | 4.27 | 0.00 | |||
| 212 | Total securities in CCASS | 247,316,902 | 12,480 | 59.83 | 0.00 | |||
| Securities not in CCASS | 166,073,358 | -12,480 | 40.17 | -0.00 | ||||
| Issued securities | 413,390,260 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 185,000 |
| Turnover | 190,050 |
| Average price | 1.027 |
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