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 2013-05-13 to 2013-05-14
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 | 1,278,000 | 655,000 | 0.28 | 0.15 | 2013-05-14 | |
| 2 | B01118 | 東亞證券有限公司 | 11,726,000 | 629,000 | 2.60 | 0.14 | 2013-05-14 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 14,656,400 | 293,000 | 3.25 | 0.06 | 2013-05-14 | |
| 4 | B01726 | 中和證劵國際有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2013-05-14 | |
| 5 | C00018 | 恒生銀行有限公司 | 2,922,000 | 30,000 | 0.65 | 0.01 | 2013-05-14 | |
| 6 | B01137 | 周生生證劵有限公司 | 153,000 | 20,000 | 0.03 | 0.00 | 2013-05-14 | |
| 7 | B01252 | 協聯證劵有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2013-05-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,952,300 | -20,000 | 15.96 | -0.00 | 2013-05-14 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 932,800 | -28,000 | 0.21 | -0.01 | 2013-05-14 | |
| 10 | B01284 | 恒生證券有限公司 | 2,473,000 | -30,000 | 0.55 | -0.01 | 2013-05-14 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 4,291,000 | -30,000 | 0.95 | -0.01 | 2013-05-14 | |
| 12 | B01212 | 興業證券有限公司 | 20,000 | -40,000 | 0.00 | -0.01 | 2013-05-14 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,020,400 | -150,000 | 0.23 | -0.03 | 2013-05-14 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 11,278,400 | -164,000 | 2.50 | -0.04 | 2013-05-14 | |
| 15 | B01818 | 一通投資者有限公司 | 58,000 | -400,000 | 0.01 | -0.09 | 2013-05-14 | |
| 16 | C00040 | 中國工商銀行股份有限公司 | 3,695,000 | -735,000 | 0.82 | -0.16 | 2013-05-14 | |
| 16 | Total changed named holdings | 126,516,300 | 50,000 | 28.07 | 0.01 | |||
| 173 | Unchanged named holdings | 127,341,554 | 0 | 28.25 | 0.00 | |||
| 189 | Total named holdings | 253,857,854 | 50,000 | 56.31 | 0.00 | |||
| 26 | Unnamed Investor Participants | 29,588,008 | 0 | 6.56 | 0.00 | |||
| 215 | Total securities in CCASS | 283,445,862 | 50,000 | 62.88 | 0.01 | |||
| Securities not in CCASS | 167,342,398 | -50,000 | 37.12 | -0.01 | ||||
| Issued securities | 450,788,260 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 1,038,000 |
| Turnover | 1,225,760 |
| Average price | 1.181 |
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