麗新發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,003,329,420 | 1,870,000 | 9.97 | 0.01 | 2015-02-03 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 28,227,536 | 1,000,000 | 0.14 | 0.00 | 2015-02-03 | |
| 3 | B01209 | 茂宸證券有限公司 | 35,608,465 | 1,000,000 | 0.18 | 0.00 | 2015-02-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 277,254,987 | 715,000 | 1.38 | 0.00 | 2015-02-03 | |
| 5 | B01584 | 致富證券有限公司 | 20,843,566 | 615,000 | 0.10 | 0.00 | 2015-02-03 | |
| 6 | C00010 | 花旗銀行 | 1,110,692,584 | 398,000 | 5.53 | 0.00 | 2015-02-03 | |
| 7 | B01700 | 滙信理財有限公司 | 5,611,000 | 272,000 | 0.03 | 0.00 | 2015-02-03 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 9,888,082 | 268,000 | 0.05 | 0.00 | 2015-02-03 | |
| 9 | B01284 | 恒生證券有限公司 | 338,757,742 | 252,000 | 1.69 | 0.00 | 2015-02-03 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 967,084,218 | 214,000 | 4.81 | 0.00 | 2015-02-03 | |
| 11 | B01183 | 創興證券有限公司 | 74,711,961 | 150,000 | 0.37 | 0.00 | 2015-02-03 | |
| 12 | B01130 | 中銀國際證券有限公司 | 143,054,342 | 130,000 | 0.71 | 0.00 | 2015-02-03 | |
| 13 | B01118 | 東亞證券有限公司 | 81,890,604 | 100,000 | 0.41 | 0.00 | 2015-02-03 | |
| 14 | B01818 | 一通投資者有限公司 | 7,842,895 | 50,000 | 0.04 | 0.00 | 2015-02-03 | |
| 15 | B01661 | 凱敏證券有限公司 | 347,333 | 20,000 | 0.00 | 0.00 | 2015-02-03 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 3,786,379 | 14,000 | 0.02 | 0.00 | 2015-02-03 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 315,919,685 | 11,000 | 1.57 | 0.00 | 2015-02-03 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 78,868,475 | 5,000 | 0.39 | 0.00 | 2015-02-03 | |
| 19 | B01853 | 民銀證券有限公司 | 1,701,175 | 200 | 0.01 | 0.00 | 2015-02-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,965,367 | -19,000 | 0.23 | -0.00 | 2015-02-03 | |
| 21 | B01123 | 興旺證劵有限公司 | 25,895,649 | -39,200 | 0.13 | -0.00 | 2015-02-03 | |
| 22 | B01439 | 大德證券(亞洲)有限公司 | 5,135,637 | -150,000 | 0.03 | -0.00 | 2015-02-03 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 2,119,146 | -178,000 | 0.01 | -0.00 | 2015-02-03 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 437,520,921 | -250,000 | 2.18 | -0.00 | 2015-02-03 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 705,550,470 | -295,000 | 3.51 | -0.00 | 2015-02-03 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 483,517 | -500,000 | 0.00 | -0.00 | 2015-02-03 | |
| 27 | B01260 | 林達証券有限公司 | 22,020,667 | -2,000,000 | 0.11 | -0.01 | 2015-02-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,062,363 | -3,653,000 | 0.11 | -0.02 | 2015-02-03 | |
| 28 | Total changed named holdings | 6,773,174,186 | 0 | 33.71 | 0.00 | |||
| 301 | Unchanged named holdings | 4,744,588,655 | 0 | 23.61 | 0.00 | |||
| 329 | Total named holdings | 11,517,762,841 | 0 | 57.32 | 0.00 | |||
| 96 | Unnamed Investor Participants | 71,620,906 | 0 | 0.36 | 0.00 | |||
| 425 | Total securities in CCASS | 11,589,383,747 | 0 | 57.67 | 0.00 | |||
| Securities not in CCASS | 8,505,149,816 | 0 | 42.33 | 0.00 | ||||
| Issued securities | 20,094,533,563 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 6,993,200 |
| Turnover | 1,208,475 |
| Average price | 0.173 |
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