麗新製衣國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-03-12 | 1987-03-13 | ||
| HK Main | 00375 | 1987-03-13 | 1987-11-26 | 1987-12-03 | |
| HK Main | 00191 | 1987-12-03 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | B01130 | 中銀國際證券有限公司 | 2,165,000 | 460,000 | 0.13 | 0.03 | 2014-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,740,730 | 305,000 | 5.55 | 0.02 | 2014-02-04 | |
| 3 | B01118 | 東亞證券有限公司 | 3,858,022 | 109,000 | 0.24 | 0.01 | 2014-02-04 | |
| 4 | B01143 | 海通國際證券有限公司 | 978,000 | 10,000 | 0.06 | 0.00 | 2014-02-04 | |
| 5 | B01660 | 瑞城證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2014-02-04 | |
| 6 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-02-04 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 7,185,200 | -7,000 | 0.44 | -0.00 | 2014-02-04 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 312,000 | -12,000 | 0.02 | -0.00 | 2014-02-04 | |
| 9 | B01700 | 滙信理財有限公司 | 51,000 | -25,000 | 0.00 | -0.00 | 2014-02-04 | |
| 10 | B01695 | 大新證券有限公司 | 118,000 | -30,000 | 0.01 | -0.00 | 2014-02-04 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2014-02-04 | |
| 12 | C00074 | DEUTSCHE BANK AG | 31,000 | -48,000 | 0.00 | -0.00 | 2014-02-04 | |
| 13 | B01564 | 農銀國際證券有限公司 | 14,011,000 | -50,000 | 0.87 | -0.00 | 2014-02-04 | |
| 14 | B01607 | 興業金融證券有限公司 | 250,600 | -67,000 | 0.02 | -0.00 | 2014-02-04 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 85,086,000 | -70,000 | 5.26 | -0.00 | 2014-02-04 | |
| 16 | C00010 | 花旗銀行 | 109,264,341 | -75,000 | 6.76 | -0.00 | 2014-02-04 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 30,684,001 | -95,000 | 1.90 | -0.01 | 2014-02-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,933,960 | -113,000 | 0.24 | -0.01 | 2014-02-04 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 661,700 | -130,000 | 0.04 | -0.01 | 2014-02-04 | |
| 19 | Total changed named holdings | 348,373,554 | 121,000 | 21.54 | 0.01 | |||
| 188 | Unchanged named holdings | 530,180,828 | 0 | 32.78 | 0.00 | |||
| 207 | Total named holdings | 878,554,382 | 121,000 | 54.32 | 0.00 | |||
| 32 | Unnamed Investor Participants | 11,361,125 | -20,000 | 0.70 | -0.00 | |||
| 239 | Total securities in CCASS | 889,915,507 | 101,000 | 55.02 | 0.01 | |||
| Securities not in CCASS | 727,507,916 | -101,000 | 44.98 | -0.01 | ||||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 1,020,000 |
| Turnover | 1,153,620 |
| Average price | 1.131 |
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