麗新發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,086,615 | 14,829,000 | 1.43 | 0.07 | 2013-08-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,842,243 | 14,134,000 | 0.43 | 0.07 | 2013-08-16 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 320,614,111 | 10,706,000 | 1.60 | 0.05 | 2013-08-16 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 426,680,103 | 10,337,000 | 2.13 | 0.05 | 2013-08-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 651,392,074 | 2,940,304 | 3.25 | 0.01 | 2013-08-16 | |
| 6 | C00010 | 花旗銀行 | 807,986,558 | 2,044,000 | 4.03 | 0.01 | 2013-08-16 | |
| 7 | B01883 | 華晉證券資產管理有限公司 | 3,470,000 | 1,400,000 | 0.02 | 0.01 | 2013-08-16 | |
| 8 | C00002 | 交通銀行信託有限公司 | 24,057,252 | 531,000 | 0.12 | 0.00 | 2013-08-16 | |
| 9 | B01183 | 創興證券有限公司 | 64,981,673 | 272,000 | 0.32 | 0.00 | 2013-08-16 | |
| 10 | B01754 | 亞太證券有限公司 | 2,833,000 | 200,000 | 0.01 | 0.00 | 2013-08-16 | |
| 11 | B01284 | 恒生證券有限公司 | 298,630,247 | 160,000 | 1.49 | 0.00 | 2013-08-16 | |
| 12 | B01779 | 李氏證券有限公司 | 500,000 | 150,000 | 0.00 | 0.00 | 2013-08-16 | |
| 13 | B01298 | 結好證券有限公司 | 13,282,923 | 150,000 | 0.07 | 0.00 | 2013-08-16 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 99,000 | 99,000 | 0.00 | 0.00 | 2013-08-16 | |
| 15 | B01415 | 泰山證券有限公司 | 1,039,687 | 80,000 | 0.01 | 0.00 | 2013-08-16 | |
| 16 | B01514 | 高信證券有限公司 | 2,614,501 | 70,000 | 0.01 | 0.00 | 2013-08-16 | |
| 17 | B01455 | 中潤證券有限公司 | 335,833 | 50,000 | 0.00 | 0.00 | 2013-08-16 | |
| 18 | B01143 | 海通國際證券有限公司 | 25,058,265 | 24,000 | 0.12 | 0.00 | 2013-08-16 | |
| 19 | B01769 | 一中證券有限公司 | 473,987 | -560 | 0.00 | -0.00 | 2013-08-16 | |
| 20 | B01240 | 秦志遠証券有限公司 | 2,930,220 | -1,000 | 0.01 | -0.00 | 2013-08-16 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 49,566,011 | -2,000 | 0.25 | -0.00 | 2013-08-16 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 7,632,500 | -20,000 | 0.04 | -0.00 | 2013-08-16 | |
| 23 | B01918 | 偉祿亞太證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2013-08-16 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 10,274,645 | -40,000 | 0.05 | -0.00 | 2013-08-16 | |
| 25 | B01695 | 大新證券有限公司 | 3,879,569 | -60,000 | 0.02 | -0.00 | 2013-08-16 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 1,735,000 | -72,000 | 0.01 | -0.00 | 2013-08-16 | |
| 27 | B01450 | 佐雄証券有限公司 | 3,261,250 | -150,000 | 0.02 | -0.00 | 2013-08-16 | |
| 28 | B01584 | 致富證券有限公司 | 19,467,677 | -200,000 | 0.10 | -0.00 | 2013-08-16 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 27,333,040 | -300,000 | 0.14 | -0.00 | 2013-08-16 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 25,644,338 | -620,000 | 0.13 | -0.00 | 2013-08-16 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 18,858,243 | -702,000 | 0.09 | -0.00 | 2013-08-16 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 235,478,083 | -1,485,440 | 1.17 | -0.01 | 2013-08-16 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 802,835,851 | -1,842,000 | 4.00 | -0.01 | 2013-08-16 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 735,075 | -2,940,304 | 0.00 | -0.01 | 2013-08-16 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,300,878,377 | -49,701,000 | 11.47 | -0.25 | 2013-08-16 | |
| 35 | Total changed named holdings | 6,527,487,951 | 0 | 32.54 | 0.00 | |||
| 313 | Unchanged named holdings | 4,996,000,047 | 0 | 24.90 | 0.00 | |||
| 348 | Total named holdings | 11,523,487,998 | 0 | 57.44 | 0.00 | |||
| 78 | Unnamed Investor Participants | 35,020,336 | 0 | 0.17 | 0.00 | |||
| 426 | Total securities in CCASS | 11,558,508,334 | 0 | 57.61 | 0.00 | |||
| Securities not in CCASS | 8,504,384,952 | 0 | 42.39 | 0.00 | ||||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-13 |
| Volume | 43,639,440 |
| Turnover | 10,057,893 |
| Average price | 0.230 |
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