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 2013-05-30 to 2013-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,387,930 | 200,000 | 4.54 | 0.01 | 2013-05-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,381,256 | 76,000 | 14.99 | 0.00 | 2013-05-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,510,265 | 10,000 | 0.40 | 0.00 | 2013-05-31 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,692,540 | -10,000 | 0.10 | -0.00 | 2013-05-31 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 30,964,001 | -38,000 | 1.91 | -0.00 | 2013-05-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,511,000 | -58,000 | 0.34 | -0.00 | 2013-05-31 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 81,178,000 | -180,000 | 5.02 | -0.01 | 2013-05-31 | |
| 7 | Total changed named holdings | 441,624,992 | 0 | 27.30 | 0.00 | |||
| 197 | Unchanged named holdings | 434,913,941 | 0 | 26.89 | 0.00 | |||
| 204 | Total named holdings | 876,538,933 | 0 | 54.19 | 0.00 | |||
| 33 | Unnamed Investor Participants | 12,386,125 | 0 | 0.77 | 0.00 | |||
| 237 | Total securities in CCASS | 888,925,058 | 0 | 54.96 | 0.00 | |||
| Securities not in CCASS | 728,498,365 | 0 | 45.04 | 0.00 | ||||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 294,000 |
| Turnover | 454,580 |
| Average price | 1.546 |
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