CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

CCASS holding changes from 2014-04-15 to 2014-04-16

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 B01590 盈透證券香港有限公司 1,373,254 170,000 0.07 0.01 2014-04-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 108,845,580 135,000 5.80 0.01 2014-04-16
3 C00074 DEUTSCHE BANK AG 5,231,000 70,000 0.28 0.00 2014-04-16
4 B01183 創興證券有限公司 4,885,032 20,000 0.26 0.00 2014-04-16
5 C00039 渣打銀行(香港)有限公司 35,769,004 15,000 1.91 0.00 2014-04-16
6 B01224 MERRILL LYNCH FAR EAST LTD 2,910,579 -40,000 0.16 -0.00 2014-04-16
7 B01727 工銀亞洲証券有限公司 98,825,160 -370,000 5.27 -0.02 2014-04-16
7 Total changed named holdings 257,839,609 0 13.74 0.00
202 Unchanged named holdings 765,172,614 0 40.78 0.00
209 Total named holdings 1,023,012,223 0 54.53 0.00
35 Unnamed Investor Participants 21,873,346 0 1.17 0.00
244 Total securities in CCASS 1,044,885,569 0 55.69 0.00
Securities not in CCASS 831,325,598 0 44.31 0.00
Issued securities 1,876,211,167 0 100.00 0.00 31-三月-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-04-14
Volume417,000
Turnover462,530
Average price1.109

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