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 2014-11-03 to 2014-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,151,020 | 60,000 | 19.43 | 0.01 | 2014-11-04 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 25,000 | 25,000 | 0.01 | 0.01 | 2014-11-04 | |
| 3 | B01119 | 時富證券有限公司 | 444,000 | 18,000 | 0.09 | 0.00 | 2014-11-04 | |
| 4 | B01695 | 大新證券有限公司 | 140,000 | 10,000 | 0.03 | 0.00 | 2014-11-04 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,311,000 | 7,000 | 0.28 | 0.00 | 2014-11-04 | |
| 6 | B01220 | 永安祥証劵有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2014-11-04 | |
| 8 | B01633 | 名匯證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2014-11-04 | |
| 9 | B01584 | 致富證券有限公司 | 374,133 | -50,000 | 0.08 | -0.01 | 2014-11-04 | |
| 10 | B01698 | 聯成證券有限公司 | 10,000 | -160,000 | 0.00 | -0.03 | 2014-11-04 | |
| 10 | Total changed named holdings | 93,470,153 | -160,000 | 19.92 | -0.03 | |||
| 164 | Unchanged named holdings | 161,683,901 | 0 | 34.46 | 0.00 | |||
| 174 | Total named holdings | 255,154,054 | -160,000 | 54.38 | 0.00 | |||
| 26 | Unnamed Investor Participants | 40,067,008 | 0 | 8.54 | 0.00 | |||
| 200 | Total securities in CCASS | 295,221,062 | -160,000 | 62.92 | -0.03 | |||
| Securities not in CCASS | 173,963,198 | 160,000 | 37.08 | 0.03 | ||||
| Issued securities | 469,184,260 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 120,000 |
| Turnover | 119,100 |
| Average price | 0.993 |
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