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 2013-07-11 to 2013-07-12
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 | B01345 | 輝立証券(香港)有限公司 | 4,108,000 | 150,000 | 0.89 | 0.03 | 2013-07-12 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 5,932,000 | 90,000 | 1.29 | 0.02 | 2013-07-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,224,800 | 50,000 | 0.27 | 0.01 | 2013-07-12 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,033,000 | 16,000 | 0.22 | 0.00 | 2013-07-12 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,062,000 | 2,000 | 0.23 | 0.00 | 2013-07-12 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,011,000 | -30,000 | 0.22 | -0.01 | 2013-07-12 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 12,485,400 | -38,000 | 2.71 | -0.01 | 2013-07-12 | |
| 8 | B01284 | 恒生證券有限公司 | 2,037,000 | -90,000 | 0.44 | -0.02 | 2013-07-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 10,552,400 | -136,000 | 2.29 | -0.03 | 2013-07-12 | |
| 10 | C00003 | 東亞銀行有限公司 | 3,035,000 | -150,000 | 0.66 | -0.03 | 2013-07-12 | |
| 10 | Total changed named holdings | 42,480,600 | -136,000 | 9.21 | -0.03 | |||
| 175 | Unchanged named holdings | 212,865,254 | 0 | 46.14 | 0.00 | |||
| 185 | Total named holdings | 255,345,854 | -136,000 | 55.35 | 0.00 | |||
| 28 | Unnamed Investor Participants | 35,285,008 | 0 | 7.65 | 0.00 | |||
| 213 | Total securities in CCASS | 290,630,862 | -136,000 | 63.00 | -0.03 | |||
| Securities not in CCASS | 170,673,398 | 136,000 | 37.00 | 0.03 | ||||
| Issued securities | 461,304,260 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 360,000 |
| Turnover | 324,380 |
| Average price | 0.901 |
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