利民實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
CCASS holding changes from 2014-05-28 to 2014-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | 滙豐金融證券(香港)有限公司 | 823,000 | 115,000 | 0.18 | 0.02 | 2014-05-29 | |
| 2 | C00003 | 東亞銀行有限公司 | 3,612,000 | 50,000 | 0.77 | 0.01 | 2014-05-29 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 362,000 | 50,000 | 0.08 | 0.01 | 2014-05-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,389,420 | 20,000 | 18.44 | -0.02 | 2014-05-29 | |
| 5 | B01695 | 大新證券有限公司 | 218,000 | 20,000 | 0.05 | 0.00 | 2014-05-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,335,800 | 20,000 | 0.50 | 0.00 | 2014-05-29 | |
| 7 | B01320 | 聯發証劵有限公司 | 90,000 | -40,000 | 0.02 | -0.01 | 2014-05-29 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 3,794,000 | -185,000 | 0.81 | -0.04 | 2014-05-29 | |
| 8 | Total changed named holdings | 97,624,220 | 50,000 | 20.84 | -0.02 | |||
| 169 | Unchanged named holdings | 155,583,767 | 0 | 33.21 | -0.05 | |||
| 177 | Total named holdings | 253,207,987 | 50,000 | 54.04 | -0.00 | |||
| 28 | Unnamed Investor Participants | 40,640,008 | 0 | 8.67 | -0.01 | |||
| 205 | Total securities in CCASS | 293,847,995 | 50,000 | 62.72 | -0.08 | |||
| Securities not in CCASS | 174,666,265 | 610,000 | 37.28 | 0.08 | ||||
| Issued securities | 468,514,260 | 660,000 | 100.00 | 0.14 | 29-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 225,000 |
| Turnover | 207,400 |
| Average price | 0.922 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy