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 2014-04-15 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 date | 2014-04-14 |
| Volume | 417,000 |
| Turnover | 462,530 |
| Average price | 1.109 |
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