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 2013-04-05 to 2013-04-08
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 | C00040 | 中國工商銀行股份有限公司 | 3,081,000 | 405,000 | 0.69 | 0.09 | 2013-04-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 922,800 | 240,000 | 0.21 | 0.05 | 2013-04-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,032,000 | 150,000 | 0.23 | 0.03 | 2013-04-08 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,232,000 | 143,000 | 0.28 | 0.03 | 2013-04-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 11,131,400 | 82,000 | 2.51 | 0.02 | 2013-04-08 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,046,000 | 70,000 | 0.24 | 0.02 | 2013-04-08 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 4,102,000 | 61,000 | 0.92 | 0.01 | 2013-04-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,003,300 | 59,000 | 16.91 | 0.01 | 2013-04-08 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 53,577,800 | 40,000 | 12.08 | 0.01 | 2013-04-08 | |
| 10 | B01673 | 富昌證券有限公司 | 80,000 | 40,000 | 0.02 | 0.01 | 2013-04-08 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 445,000 | 40,000 | 0.10 | 0.01 | 2013-04-08 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 590,400 | 36,000 | 0.13 | 0.01 | 2013-04-08 | |
| 13 | B01584 | 致富證券有限公司 | 209,000 | 35,000 | 0.05 | 0.01 | 2013-04-08 | |
| 14 | B01695 | 大新證券有限公司 | 50,000 | 30,000 | 0.01 | 0.01 | 2013-04-08 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 35,000 | 25,000 | 0.01 | 0.01 | 2013-04-08 | |
| 16 | B01258 | 中方証券有限公司 | 11,000 | 11,000 | 0.00 | 0.00 | 2013-04-08 | |
| 17 | B01183 | 創興證券有限公司 | 1,075,000 | 10,000 | 0.24 | 0.00 | 2013-04-08 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 337,000 | 10,000 | 0.08 | 0.00 | 2013-04-08 | |
| 19 | B01123 | 興旺證劵有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-08 | |
| 20 | B01818 | 一通投資者有限公司 | 11,000 | -8,000 | 0.00 | -0.00 | 2013-04-08 | |
| 21 | B01284 | 恒生證券有限公司 | 3,690,000 | -20,000 | 0.83 | -0.00 | 2013-04-08 | |
| 22 | B01700 | 滙信理財有限公司 | 20,000 | -41,000 | 0.00 | -0.01 | 2013-04-08 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 6,460,000 | -100,000 | 1.46 | -0.02 | 2013-04-08 | |
| 24 | B01546 | 和豐證券有限公司 | 113,000 | -117,000 | 0.03 | -0.03 | 2013-04-08 | |
| 25 | B01638 | 金力証券有限公司 | 227,000 | -150,000 | 0.05 | -0.03 | 2013-04-08 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 477,000 | -197,000 | 0.11 | -0.04 | 2013-04-08 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 5,951,448 | -234,000 | 1.34 | -0.05 | 2013-04-08 | |
| 28 | C00037 | 上海商業銀行有限公司 | 10,022,400 | -420,000 | 2.26 | -0.09 | 2013-04-08 | |
| 28 | Total changed named holdings | 180,937,548 | 205,000 | 40.79 | 0.05 | |||
| 155 | Unchanged named holdings | 61,253,306 | 0 | 13.81 | 0.00 | |||
| 183 | Total named holdings | 242,190,854 | 205,000 | 54.60 | 0.00 | |||
| 27 | Unnamed Investor Participants | 28,476,008 | 200,000 | 6.42 | 0.05 | |||
| 210 | Total securities in CCASS | 270,666,862 | 405,000 | 61.02 | 0.09 | |||
| Securities not in CCASS | 172,882,398 | -405,000 | 38.98 | -0.09 | ||||
| Issued securities | 443,549,260 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 2,498,000 |
| Turnover | 2,519,640 |
| Average price | 1.009 |
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