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 2015-01-07 to 2015-01-08
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 | B01590 | 盈透證券香港有限公司 | 4,080,000 | 130,000 | 0.87 | 0.03 | 2015-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,471,020 | 60,000 | 19.44 | -0.03 | 2015-01-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,964 | 5,000 | 0.03 | 0.00 | 2015-01-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,148,400 | -19,000 | 2.16 | -0.01 | 2015-01-08 | |
| 5 | B01936 | 敏哲証券有限公司 | 120,000 | -60,000 | 0.03 | -0.01 | 2015-01-08 | |
| 6 | B01633 | 名匯證券有限公司 | 0 | -116,000 | 0.00 | -0.02 | 2015-01-08 | |
| 6 | Total changed named holdings | 105,943,384 | 0 | 22.52 | -0.05 | |||
| 167 | Unchanged named holdings | 148,770,670 | 0 | 31.62 | -0.07 | |||
| 173 | Total named holdings | 254,714,054 | 0 | 54.15 | 0.00 | |||
| 27 | Unnamed Investor Participants | 40,872,008 | 0 | 8.69 | -0.02 | |||
| 200 | Total securities in CCASS | 295,586,062 | 0 | 62.83 | -0.13 | |||
| Securities not in CCASS | 174,843,198 | 1,000,000 | 37.17 | 0.13 | ||||
| Issued securities | 470,429,260 | 1,000,000 | 100.00 | 0.21 | 8-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 195,000 |
| Turnover | 193,150 |
| Average price | 0.991 |
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