麗新製衣國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-03-12 | 1987-03-13 | ||
| HK Main | 00375 | 1987-03-13 | 1987-11-26 | 1987-12-03 | |
| HK Main | 00191 | 1987-12-03 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | 15,610,265 | 250,000 | 0.97 | 0.02 | 2011-11-02 | |
| 2 | B01183 | 創興證券有限公司 | 3,879,200 | 50,000 | 0.24 | 0.00 | 2011-11-02 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 70,373,000 | 50,000 | 4.35 | 0.00 | 2011-11-02 | |
| 4 | C00010 | 花旗銀行 | 108,764,741 | 50,000 | 6.72 | 0.00 | 2011-11-02 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 69,000 | 50,000 | 0.00 | 0.00 | 2011-11-02 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 6,756,200 | 41,000 | 0.42 | 0.00 | 2011-11-02 | |
| 7 | B01118 | 東亞證券有限公司 | 2,020,000 | 30,000 | 0.12 | 0.00 | 2011-11-02 | |
| 8 | B01212 | 興業證券有限公司 | 3,935,000 | 30,000 | 0.24 | 0.00 | 2011-11-02 | |
| 9 | B01130 | 中銀國際證券有限公司 | 21,168,000 | 15,000 | 1.31 | 0.00 | 2011-11-02 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 7,224,001 | 3,000 | 0.45 | 0.00 | 2011-11-02 | |
| 11 | B01607 | 興業金融證券有限公司 | 320,000 | -20,000 | 0.02 | -0.00 | 2011-11-02 | |
| 12 | B01230 | 高裕證券有限公司 | 320,000 | -20,000 | 0.02 | -0.00 | 2011-11-02 | |
| 13 | B01695 | 大新證券有限公司 | 415,000 | -37,000 | 0.03 | -0.00 | 2011-11-02 | |
| 14 | B01460 | 百裕證券有限公司 | 2,600,000 | -60,000 | 0.16 | -0.00 | 2011-11-02 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 9,622,493 | -80,000 | 0.59 | -0.00 | 2011-11-02 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 42,808,859 | -100,000 | 2.65 | -0.01 | 2011-11-02 | |
| 17 | B01761 | 高氏兄弟証券有限公司 | 693,000 | -100,000 | 0.04 | -0.01 | 2011-11-02 | |
| 18 | B01284 | 恒生證券有限公司 | 1,385,172 | -152,000 | 0.09 | -0.01 | 2011-11-02 | |
| 18 | Total changed named holdings | 297,963,931 | 0 | 18.42 | 0.00 | |||
| 214 | Unchanged named holdings | 543,573,152 | 0 | 33.61 | 0.00 | |||
| 232 | Total named holdings | 841,537,083 | 0 | 52.03 | 0.00 | |||
| 32 | Unnamed Investor Participants | 11,635,125 | 0 | 0.72 | 0.00 | |||
| 264 | Total securities in CCASS | 853,172,208 | 0 | 52.75 | 0.00 | |||
| Securities not in CCASS | 764,251,215 | 0 | 47.25 | 0.00 | ||||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 858,000 |
| Turnover | 610,120 |
| Average price | 0.711 |
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