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 2014-02-17 to 2014-02-18
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 | 6,557,537 | 480,000 | 0.35 | 0.03 | 2014-02-18 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 675,566 | 68,724 | 0.04 | 0.00 | 2014-02-18 | |
| 3 | B01509 | 益群證券有限公司 | 108,000 | 58,000 | 0.01 | 0.00 | 2014-02-18 | |
| 4 | B01284 | 恒生證券有限公司 | 995,652 | 50,000 | 0.05 | 0.00 | 2014-02-18 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,359,901 | 48,000 | 0.07 | 0.00 | 2014-02-18 | |
| 6 | B01725 | 高富金融有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 | |
| 7 | B01788 | 齊榮證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,456,168 | 16,000 | 0.08 | 0.00 | 2014-02-18 | |
| 9 | B01712 | 華生證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 | |
| 10 | B01695 | 大新證券有限公司 | 56,483 | 4,000 | 0.00 | 0.00 | 2014-02-18 | |
| 11 | C00093 | BNP PARIBAS | 25,799,686 | 3,500 | 1.38 | 0.00 | 2014-02-18 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 5,798,480 | 2,000 | 0.31 | 0.00 | 2014-02-18 | |
| 13 | B01853 | 民銀證券有限公司 | 952 | 352 | 0.00 | 0.00 | 2014-02-18 | |
| 14 | B01240 | 秦志遠証券有限公司 | 692,973 | 227 | 0.04 | 0.00 | 2014-02-18 | |
| 15 | B01769 | 一中證券有限公司 | 3,704 | 48 | 0.00 | 0.00 | 2014-02-18 | |
| 16 | B01584 | 致富證券有限公司 | 224,970 | -612 | 0.01 | -0.00 | 2014-02-18 | |
| 17 | B01460 | 百裕證券有限公司 | 2,668,000 | -1,160 | 0.14 | -0.00 | 2014-02-18 | |
| 18 | B01607 | 興業金融證券有限公司 | 340,853 | -1,352 | 0.02 | -0.00 | 2014-02-18 | |
| 19 | C00010 | 花旗銀行 | 126,487,088 | -3,500 | 6.74 | -0.00 | 2014-02-18 | |
| 20 | B01570 | 金滙證券有限公司 | 297,857 | -4,000 | 0.02 | -0.00 | 2014-02-18 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,004,553 | -15,000 | 0.05 | -0.00 | 2014-02-18 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,369,821 | -20,000 | 0.07 | -0.00 | 2014-02-18 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 35,664,104 | -24,000 | 1.90 | -0.00 | 2014-02-18 | |
| 24 | B01416 | 滙盈證券有限公司 | 125,955 | -40,000 | 0.01 | -0.00 | 2014-02-18 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 256,360 | -41,227 | 0.01 | -0.00 | 2014-02-18 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,290,579 | -140,000 | 0.18 | -0.01 | 2014-02-18 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 15,139,349 | -150,000 | 0.81 | -0.01 | 2014-02-18 | |
| 27 | Total changed named holdings | 230,434,591 | 340,000 | 12.28 | 0.02 | |||
| 187 | Unchanged named holdings | 801,521,717 | 0 | 42.72 | 0.00 | |||
| 214 | Total named holdings | 1,031,956,308 | 340,000 | 55.00 | 0.00 | |||
| 35 | Unnamed Investor Participants | 12,873,346 | 0 | 0.69 | 0.00 | |||
| 249 | Total securities in CCASS | 1,044,829,654 | 340,000 | 55.69 | 0.02 | |||
| Securities not in CCASS | 831,381,513 | -340,000 | 44.31 | -0.02 | ||||
| Issued securities | 1,876,211,167 | 0 | 100.00 | 0.00 | 7-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 572,075 |
| Turnover | 675,358 |
| Average price | 1.181 |
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