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 2013-05-30 to 2013-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01118 | 東亞證券有限公司 | 12,880,000 | 280,000 | 2.79 | 0.06 | 2013-05-31 | |
| 2 | B01289 | 南華證券投資有限公司 | 673,000 | 141,000 | 0.15 | 0.03 | 2013-05-31 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 17,016,400 | 70,000 | 3.69 | 0.01 | 2013-05-31 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,578,400 | 30,000 | 2.29 | 0.00 | 2013-05-31 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2013-05-31 | |
| 6 | C00048 | 集友銀行有限公司 | 550,000 | 20,000 | 0.12 | 0.00 | 2013-05-31 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 53,304,800 | 10,000 | 11.56 | -0.02 | 2013-05-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,880,300 | 9,000 | 16.02 | -0.03 | 2013-05-31 | |
| 9 | C00010 | 花旗銀行 | 2,066,160 | -15,000 | 0.45 | -0.00 | 2013-05-31 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 765,400 | -30,000 | 0.17 | -0.01 | 2013-05-31 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 379,000 | -60,000 | 0.08 | -0.01 | 2013-05-31 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2013-05-31 | |
| 13 | B01356 | 滙業證券有限公司 | 50,000 | -227,000 | 0.01 | -0.05 | 2013-05-31 | |
| 13 | Total changed named holdings | 172,165,460 | 150,000 | 37.34 | -0.03 | |||
| 172 | Unchanged named holdings | 86,638,394 | 0 | 18.79 | -0.03 | |||
| 185 | Total named holdings | 258,803,854 | 150,000 | 56.13 | -0.00 | |||
| 27 | Unnamed Investor Participants | 30,785,008 | 300,000 | 6.68 | 0.05 | |||
| 212 | Total securities in CCASS | 289,588,862 | 450,000 | 62.81 | -0.01 | |||
| Securities not in CCASS | 171,465,398 | 330,000 | 37.19 | 0.01 | ||||
| Issued securities | 461,054,260 | 780,000 | 100.00 | 0.17 | 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 | 833,000 |
| Turnover | 901,740 |
| Average price | 1.083 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy