麗新發展有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00488	1988-03-11			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-10-17 to 2011-10-18

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	201,004,000	4,269,000	1.42	0.03	2011-10-18
2	B01324	FUNDERSTONE SECURITIES LTD	141,852,400	1,180,000	1.00	0.01	2011-10-18
3	C00039	渣打銀行(香港)有限公司	381,728,198	1,180,000	2.70	0.01	2011-10-18
4	B01184	華富建業證券有限公司	9,812,000	765,000	0.07	0.01	2011-10-18
5	B01668	耀才證券國際(香港)有限公司	20,053,000	580,000	0.14	0.00	2011-10-18
6	B01191	岡地投資(香港)有限公司	965,000	500,000	0.01	0.00	2011-10-18
7	B01143	海通國際證券有限公司	26,125,200	400,000	0.18	0.00	2011-10-18
8	B01887	中國建信金融服務有限公司	300,000	300,000	0.00	0.00	2011-10-18
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,620,080,668	240,000	11.44	0.00	2011-10-18
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	619,735,072	193,000	4.38	0.00	2011-10-18
11	C00002	交通銀行信託有限公司	19,804,000	68,000	0.14	0.00	2011-10-18
12	B01224	MERRILL LYNCH FAR EAST LTD	26,461,000	58,000	0.19	0.00	2011-10-18
13	C00033	中國銀行(香港)有限公司	277,095,885	-2,000	1.96	-0.00	2011-10-18
14	B01137	周生生證劵有限公司	15,044,700	-50,000	0.11	-0.00	2011-10-18
15	C00010	花旗銀行	269,873,585	-72,000	1.91	-0.00	2011-10-18
16	B01451	高盛(亞洲)證券有限公司	4,307,000	-83,000	0.03	-0.00	2011-10-18
17	B01439	大德證券(亞洲)有限公司	4,155,375	-100,000	0.03	-0.00	2011-10-18
18	B01271	恒泰証券有限公司	3,344,200	-100,000	0.02	-0.00	2011-10-18
19	B01501	金旭證券有限公司	4,420,000	-100,000	0.03	-0.00	2011-10-18
20	C00048	集友銀行有限公司	16,567,000	-100,000	0.12	-0.00	2011-10-18
21	B01575	恒富證券有限公司	782,000	-130,000	0.01	-0.00	2011-10-18
22	B01284	恒生證券有限公司	275,786,217	-132,000	1.95	-0.00	2011-10-18
23	B01700	滙信理財有限公司	1,218,000	-150,000	0.01	-0.00	2011-10-18
24	B01843	電訊數碼證券有限公司	1,596,000	-150,000	0.01	-0.00	2011-10-18
25	B01565	國泰君安證券(香港)有限公司	9,336,000	-300,000	0.07	-0.00	2011-10-18
26	B01413	京華山一證券(香港)有限公司	7,170,300	-400,000	0.05	-0.00	2011-10-18
27	B01228	中信証券經紀(香港)有限公司	54,622,200	-529,000	0.39	-0.00	2011-10-18
28	B01584	致富證券有限公司	18,019,000	-550,000	0.13	-0.00	2011-10-18
29	B01444	粵興證券有限公司	2,109,000	-588,000	0.01	-0.00	2011-10-18
30	B01183	創興證券有限公司	50,457,400	-600,000	0.36	-0.00	2011-10-18
31	B01265	華僑證券經紀 (香港) 有限公司	22,450,000	-990,000	0.16	-0.01	2011-10-18
32	B01627	山高國際證券有限公司	30,308,000	-1,007,000	0.21	-0.01	2011-10-18
33	B01345	輝立証券(香港)有限公司	305,683,082	-1,100,000	2.16	-0.01	2011-10-18
34	C00028	南洋商業銀行有限公司	674,904,690	-2,000,000	4.77	-0.01	2011-10-18
34		Total changed named holdings	5,117,170,172	500,000	36.13	0.00
327		Unchanged named holdings	2,881,118,529	0	20.34	0.00
361		Total named holdings	7,998,288,701	500,000	56.48	0.00
93		Unnamed Investor Participants	48,470,348	0	0.34	0.00
454		Total securities in CCASS	8,046,759,049	500,000	56.82	0.00
		Securities not in CCASS	6,115,283,271	-500,000	43.18	-0.00
		Issued securities	14,162,042,320	0	100.00	0.00	30-九月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-10-14
Volume	10,719,000
Turnover	1,611,098
Average price	0.150

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