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 2014-06-03 to 2014-06-04
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 | 9,043,937 | 120,000 | 0.48 | 0.01 | 2014-06-04 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,080,168 | 50,000 | 0.11 | 0.00 | 2014-06-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 39,173,004 | 47,000 | 2.09 | 0.00 | 2014-06-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,379,579 | 31,000 | 0.13 | 0.00 | 2014-06-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,668,907 | 23,000 | 0.46 | 0.00 | 2014-06-04 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,324,901 | 20,000 | 0.07 | 0.00 | 2014-06-04 | |
| 7 | B01416 | 滙盈證券有限公司 | 108,001 | 2,046 | 0.01 | 0.00 | 2014-06-04 | |
| 8 | B01818 | 一通投資者有限公司 | 44,103 | -4,000 | 0.00 | -0.00 | 2014-06-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,677,021 | -10,000 | 6.38 | -0.00 | 2014-06-04 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 240,000 | -20,000 | 0.01 | -0.00 | 2014-06-04 | |
| 11 | B01192 | 中南金融有限公司 | 30,891,945 | -257,000 | 1.65 | -0.01 | 2014-06-04 | |
| 11 | Total changed named holdings | 213,631,566 | 2,046 | 11.39 | 0.00 | |||
| 196 | Unchanged named holdings | 853,931,101 | 0 | 45.51 | 0.00 | |||
| 207 | Total named holdings | 1,067,562,667 | 2,046 | 56.90 | 0.00 | |||
| 35 | Unnamed Investor Participants | 21,872,466 | 0 | 1.17 | 0.00 | |||
| 242 | Total securities in CCASS | 1,089,435,133 | 2,046 | 58.07 | 0.00 | |||
| Securities not in CCASS | 786,776,034 | -2,046 | 41.93 | -0.00 | ||||
| Issued securities | 1,876,211,167 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 306,000 |
| Turnover | 330,670 |
| Average price | 1.081 |
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