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 2014-08-04 to 2014-08-05
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 | C00016 | DBS BANK LTD | 5,367,000 | 148,000 | 1.15 | 0.03 | 2014-08-05 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 733,000 | 105,000 | 0.16 | 0.02 | 2014-08-05 | |
| 3 | C00093 | BNP PARIBAS | 206,000 | -10,000 | 0.04 | -0.00 | 2014-08-05 | |
| 4 | B01284 | 恒生證券有限公司 | 1,822,000 | -10,000 | 0.39 | -0.00 | 2014-08-05 | |
| 5 | B01620 | 萬利企業(投資)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 10,966,400 | -30,000 | 2.34 | -0.01 | 2014-08-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 363,000 | -98,000 | 0.08 | -0.02 | 2014-08-05 | |
| 8 | C00040 | 中國工商銀行股份有限公司 | 3,939,000 | -105,000 | 0.84 | -0.02 | 2014-08-05 | |
| 8 | Total changed named holdings | 23,396,400 | -20,000 | 4.99 | -0.00 | |||
| 165 | Unchanged named holdings | 229,857,987 | 0 | 49.06 | 0.00 | |||
| 173 | Total named holdings | 253,254,387 | -20,000 | 54.05 | 0.00 | |||
| 28 | Unnamed Investor Participants | 40,760,008 | 0 | 8.70 | 0.00 | |||
| 201 | Total securities in CCASS | 294,014,395 | -20,000 | 62.75 | -0.00 | |||
| Securities not in CCASS | 174,499,865 | 20,000 | 37.25 | 0.00 | ||||
| Issued securities | 468,514,260 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 148,000 |
| Turnover | 134,680 |
| Average price | 0.910 |
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