麗豐控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 455,349,711 | 5,000,000 | 2.83 | 0.03 | 2014-09-03 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 1,856 | -85,000 | 0.00 | -0.00 | 2014-09-03 | |
| 3 | B01691 | 大中華證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2014-09-03 | |
| 4 | B01625 | 美高證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2014-09-03 | |
| 5 | C00037 | 上海商業銀行有限公司 | 10,911,133 | -163,000 | 0.07 | -0.00 | 2014-09-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,267,351,324 | -200,000 | 7.87 | -0.00 | 2014-09-03 | |
| 7 | B01627 | 山高國際證券有限公司 | 2,908,000 | -200,000 | 0.02 | -0.00 | 2014-09-03 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 14,629,401 | -290,000 | 0.09 | -0.00 | 2014-09-03 | |
| 9 | B01284 | 恒生證券有限公司 | 416,933,783 | -600,000 | 2.59 | -0.00 | 2014-09-03 | |
| 10 | C00010 | 花旗銀行 | 264,172,472 | -862,000 | 1.64 | -0.01 | 2014-09-03 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 20,005,963 | -1,000,000 | 0.12 | -0.01 | 2014-09-03 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 416,225,895 | -1,400,000 | 2.58 | -0.01 | 2014-09-03 | |
| 12 | Total changed named holdings | 2,868,489,538 | 0 | 17.81 | 0.00 | |||
| 238 | Unchanged named holdings | 3,713,275,397 | 0 | 23.06 | 0.00 | |||
| 250 | Total named holdings | 6,581,764,935 | 0 | 40.88 | 0.00 | |||
| 46 | Unnamed Investor Participants | 72,446,688 | 0 | 0.45 | 0.00 | |||
| 296 | Total securities in CCASS | 6,654,211,623 | 0 | 41.33 | 0.00 | |||
| Securities not in CCASS | 9,447,687,634 | 0 | 58.67 | 0.00 | ||||
| Issued securities | 16,101,899,257 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 5,041,000 |
| Turnover | 903,040 |
| Average price | 0.179 |
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