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 2011-06-22 to 2011-06-23
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 | B01156 | 招銀國際環球市場有限公司 | 114,625,554 | 3,472,000 | 0.81 | 0.02 | 2011-06-23 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 6,555,572 | 1,605,000 | 0.05 | 0.01 | 2011-06-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,762,843,385 | 1,222,000 | 12.45 | 0.01 | 2011-06-23 | |
| 4 | B01150 | 奧凡特顧問有限公司 | 7,354,400 | 1,000,000 | 0.05 | 0.01 | 2011-06-23 | |
| 5 | B01389 | 中融平和證券有限公司 | 2,270,000 | 500,000 | 0.02 | 0.00 | 2011-06-23 | |
| 6 | C00037 | 上海商業銀行有限公司 | 63,006,840 | 300,000 | 0.44 | 0.00 | 2011-06-23 | |
| 7 | B01483 | 利銘證券有限公司 | 1,191,000 | 300,000 | 0.01 | 0.00 | 2011-06-23 | |
| 8 | B01728 | 安捷證券有限公司 | 4,580,000 | 200,000 | 0.03 | 0.00 | 2011-06-23 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 124,042,000 | 200,000 | 0.88 | 0.00 | 2011-06-23 | |
| 10 | B01579 | 金杏資本(香港)有限公司 | 1,031,000 | 200,000 | 0.01 | 0.00 | 2011-06-23 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 2,109,190 | 150,000 | 0.01 | 0.00 | 2011-06-23 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 616,412,690 | 100,000 | 4.35 | 0.00 | 2011-06-23 | |
| 13 | B01137 | 周生生證劵有限公司 | 14,613,700 | 100,000 | 0.10 | 0.00 | 2011-06-23 | |
| 14 | B01680 | 實德證券有限公司 | 616,000 | 100,000 | 0.00 | 0.00 | 2011-06-23 | |
| 15 | C00048 | 集友銀行有限公司 | 16,117,000 | 100,000 | 0.11 | 0.00 | 2011-06-23 | |
| 16 | B01246 | 鷹達證劵有限公司 | 5,757,762 | 100,000 | 0.04 | 0.00 | 2011-06-23 | |
| 17 | B01284 | 恒生證券有限公司 | 285,118,217 | 80,000 | 2.01 | 0.00 | 2011-06-23 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,585,000 | 60,000 | 0.15 | 0.00 | 2011-06-23 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 55,128,200 | 14,000 | 0.39 | 0.00 | 2011-06-23 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 17,175,100 | 4,000 | 0.12 | 0.00 | 2011-06-23 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 8,076,280 | 2,000 | 0.06 | 0.00 | 2011-06-23 | |
| 22 | C00002 | 交通銀行信託有限公司 | 21,091,000 | -20,000 | 0.15 | -0.00 | 2011-06-23 | |
| 23 | B01184 | 華富建業證券有限公司 | 8,753,000 | -20,000 | 0.06 | -0.00 | 2011-06-23 | |
| 24 | B01741 | 佳富達證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2011-06-23 | |
| 25 | B01338 | 英皇證券有限公司 | 7,179,000 | -50,000 | 0.05 | -0.00 | 2011-06-23 | |
| 26 | B01415 | 泰山證券有限公司 | 1,661,200 | -100,000 | 0.01 | -0.00 | 2011-06-23 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 4,005,000 | -103,000 | 0.03 | -0.00 | 2011-06-23 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 23,154,940 | -108,000 | 0.16 | -0.00 | 2011-06-23 | |
| 29 | B01119 | 時富證券有限公司 | 48,988,000 | -120,000 | 0.35 | -0.00 | 2011-06-23 | |
| 30 | B01118 | 東亞證券有限公司 | 56,320,400 | -150,000 | 0.40 | -0.00 | 2011-06-23 | |
| 31 | B01584 | 致富證券有限公司 | 17,050,000 | -160,000 | 0.12 | -0.00 | 2011-06-23 | |
| 32 | B01213 | 萬利證劵有限公司 | 4,468,945 | -180,000 | 0.03 | -0.00 | 2011-06-23 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 290,766,485 | -305,000 | 2.05 | -0.00 | 2011-06-23 | |
| 34 | C00010 | 花旗銀行 | 265,334,585 | -380,000 | 1.87 | -0.00 | 2011-06-23 | |
| 35 | B01183 | 創興證券有限公司 | 51,926,400 | -437,000 | 0.37 | -0.00 | 2011-06-23 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 297,938,082 | -900,000 | 2.10 | -0.01 | 2011-06-23 | |
| 37 | B01564 | 農銀國際證券有限公司 | 14,627,000 | -1,000,000 | 0.10 | -0.01 | 2011-06-23 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 364,037,270 | -1,119,000 | 2.57 | -0.01 | 2011-06-23 | |
| 39 | B01922 | 太陽證券有限公司 | 680,000 | -1,300,000 | 0.00 | -0.01 | 2011-06-23 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 30,432,678 | -1,370,000 | 0.21 | -0.01 | 2011-06-23 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 1,094,190,427 | -1,927,000 | 7.73 | -0.01 | 2011-06-23 | |
| 41 | Total changed named holdings | 5,731,863,302 | 10,000 | 40.47 | 0.00 | |||
| 319 | Unchanged named holdings | 2,246,400,799 | 0 | 15.86 | 0.00 | |||
| 360 | Total named holdings | 7,978,264,101 | 10,000 | 56.34 | 0.00 | |||
| 88 | Unnamed Investor Participants | 66,780,348 | -10,000 | 0.47 | -0.00 | |||
| 448 | Total securities in CCASS | 8,045,044,449 | 0 | 56.81 | 0.00 | |||
| Securities not in CCASS | 6,116,997,871 | 0 | 43.19 | 0.00 | ||||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 12,518,000 |
| Turnover | 2,588,112 |
| Average price | 0.207 |
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