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 2015-04-01 to 2015-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | 南洋商業銀行有限公司 | 692,000 | 100,000 | 0.15 | 0.02 | 2015-04-02 | |
| 2 | B01284 | 恒生證券有限公司 | 1,889,000 | 30,000 | 0.40 | 0.00 | 2015-04-02 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,840,000 | 28,000 | 0.39 | 0.00 | 2015-04-02 | |
| 4 | B01633 | 名匯證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-02 | |
| 5 | B01818 | 一通投資者有限公司 | 389,000 | 3,000 | 0.08 | 0.00 | 2015-04-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,024,020 | -66,000 | 19.45 | -0.09 | 2015-04-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 9,565,400 | -100,000 | 2.02 | -0.03 | 2015-04-02 | |
| 7 | Total changed named holdings | 106,404,420 | 0 | 22.49 | -0.09 | |||
| 169 | Unchanged named holdings | 148,391,300 | 0 | 31.36 | -0.13 | |||
| 176 | Total named holdings | 254,795,720 | 0 | 53.84 | 0.00 | |||
| 27 | Unnamed Investor Participants | 41,856,008 | 0 | 8.85 | -0.04 | |||
| 203 | Total securities in CCASS | 296,651,728 | 0 | 62.69 | -0.26 | |||
| Securities not in CCASS | 176,557,532 | 1,930,000 | 37.31 | 0.26 | ||||
| Issued securities | 473,209,260 | 1,930,000 | 100.00 | 0.41 | 2-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 170,000 |
| Turnover | 173,590 |
| Average price | 1.021 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy