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 2013-06-24 to 2013-06-25
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 | B01143 | 海通國際證券有限公司 | 627,000 | 130,000 | 0.14 | 0.03 | 2013-06-25 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 5,984,448 | 100,000 | 1.30 | 0.02 | 2013-06-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 933,800 | 50,000 | 0.20 | 0.01 | 2013-06-25 | |
| 4 | B01356 | 滙業證券有限公司 | 380,000 | 50,000 | 0.08 | 0.01 | 2013-06-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,300,300 | 48,000 | 16.12 | 0.01 | 2013-06-25 | |
| 6 | B01118 | 東亞證券有限公司 | 10,251,000 | 40,000 | 2.22 | 0.01 | 2013-06-25 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,111,000 | 30,000 | 0.24 | 0.01 | 2013-06-25 | |
| 8 | B01584 | 致富證券有限公司 | 553,000 | 30,000 | 0.12 | 0.01 | 2013-06-25 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 3,978,000 | 20,000 | 0.86 | 0.00 | 2013-06-25 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 713,000 | 20,000 | 0.15 | 0.00 | 2013-06-25 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,040,000 | 7,000 | 0.23 | 0.00 | 2013-06-25 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,963,000 | -43,000 | 0.64 | -0.01 | 2013-06-25 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 10,713,400 | -62,000 | 2.32 | -0.01 | 2013-06-25 | |
| 14 | B01086 | 光大證券投資服務(香港)有限公司 | 6,020,000 | -600,000 | 1.31 | -0.13 | 2013-06-25 | |
| 14 | Total changed named holdings | 119,567,948 | -180,000 | 25.93 | -0.04 | |||
| 174 | Unchanged named holdings | 137,905,906 | 0 | 29.91 | 0.00 | |||
| 188 | Total named holdings | 257,473,854 | -180,000 | 55.84 | 0.00 | |||
| 27 | Unnamed Investor Participants | 33,315,008 | 200,000 | 7.23 | 0.04 | |||
| 215 | Total securities in CCASS | 290,788,862 | 20,000 | 63.07 | 0.00 | |||
| Securities not in CCASS | 170,265,398 | -20,000 | 36.93 | -0.00 | ||||
| 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 | 2013-06-21 |
| Volume | 705,000 |
| Turnover | 624,970 |
| Average price | 0.886 |
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