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 2013-05-31 to 2013-06-03
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 | 74,107,300 | 227,000 | 16.07 | 0.05 | 2013-06-03 | |
| 2 | B01289 | 南華證券投資有限公司 | 784,000 | 111,000 | 0.17 | 0.02 | 2013-06-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,071,800 | 92,000 | 0.23 | 0.02 | 2013-06-03 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 6,650,000 | 50,000 | 1.44 | 0.01 | 2013-06-03 | |
| 5 | C00048 | 集友銀行有限公司 | 565,000 | 15,000 | 0.12 | 0.00 | 2013-06-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 10,592,400 | 14,000 | 2.30 | 0.00 | 2013-06-03 | |
| 7 | B01284 | 恒生證券有限公司 | 2,395,000 | 5,000 | 0.52 | 0.00 | 2013-06-03 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2013-06-03 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 16,861,400 | -155,000 | 3.66 | -0.03 | 2013-06-03 | |
| 10 | B01118 | 東亞證券有限公司 | 12,622,000 | -258,000 | 2.74 | -0.06 | 2013-06-03 | |
| 10 | Total changed named holdings | 125,669,900 | 100,000 | 27.26 | 0.02 | |||
| 175 | Unchanged named holdings | 133,233,954 | 0 | 28.90 | 0.00 | |||
| 185 | Total named holdings | 258,903,854 | 100,000 | 56.15 | 0.00 | |||
| 27 | Unnamed Investor Participants | 30,885,008 | 100,000 | 6.70 | 0.02 | |||
| 212 | Total securities in CCASS | 289,788,862 | 200,000 | 62.85 | 0.04 | |||
| Securities not in CCASS | 171,265,398 | -200,000 | 37.15 | -0.04 | ||||
| Issued securities | 461,054,260 | 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 | 2013-05-30 |
| Volume | 679,000 |
| Turnover | 717,250 |
| Average price | 1.056 |
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