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 2014-04-24 to 2014-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,622,580 | 312,000 | 5.84 | 0.02 | 2014-04-25 | |
| 2 | C00010 | 花旗銀行 | 126,800,608 | 15,600 | 6.76 | 0.00 | 2014-04-25 | |
| 3 | B01769 | 一中證券有限公司 | 3,063 | -600 | 0.00 | -0.00 | 2014-04-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,997,855 | -5,000 | 1.55 | -0.00 | 2014-04-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 35,381,004 | -6,000 | 1.89 | -0.00 | 2014-04-25 | |
| 6 | B01326 | 京信證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-04-25 | |
| 7 | B01118 | 東亞證券有限公司 | 4,894,831 | -19,000 | 0.26 | -0.00 | 2014-04-25 | |
| 8 | B01700 | 滙信理財有限公司 | 1,000 | -50,000 | 0.00 | -0.00 | 2014-04-25 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 5,452,720 | -99,000 | 0.29 | -0.01 | 2014-04-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,623,579 | -138,000 | 0.14 | -0.01 | 2014-04-25 | |
| 10 | Total changed named holdings | 313,777,240 | 0 | 16.72 | 0.00 | |||
| 198 | Unchanged named holdings | 709,234,983 | 0 | 37.80 | 0.00 | |||
| 208 | Total named holdings | 1,023,012,223 | 0 | 54.53 | 0.00 | |||
| 35 | Unnamed Investor Participants | 21,873,346 | 0 | 1.17 | 0.00 | |||
| 243 | 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 | 2014-04-23 |
| Volume | 433,400 |
| Turnover | 474,712 |
| Average price | 1.095 |
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