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 2015-04-15 to 2015-04-16
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 | B01324 | FUNDERSTONE SECURITIES LTD | 125,000 | 100,000 | 0.03 | 0.02 | 2015-04-16 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 53,378,800 | 100,000 | 11.28 | 0.02 | 2015-04-16 | |
| 3 | B01633 | 名匯證券有限公司 | 168,000 | 78,000 | 0.04 | 0.02 | 2015-04-16 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 712,333 | 73,333 | 0.15 | 0.02 | 2015-04-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,277,800 | 20,000 | 0.48 | 0.00 | 2015-04-16 | |
| 6 | B01118 | 東亞證券有限公司 | 8,530,000 | -3,000 | 1.80 | -0.00 | 2015-04-16 | |
| 7 | B01284 | 恒生證券有限公司 | 1,958,000 | -10,000 | 0.41 | -0.00 | 2015-04-16 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,176,000 | -20,000 | 0.25 | -0.00 | 2015-04-16 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 938,000 | -25,000 | 0.20 | -0.01 | 2015-04-16 | |
| 10 | C00003 | 東亞銀行有限公司 | 2,923,000 | -47,000 | 0.62 | -0.01 | 2015-04-16 | |
| 11 | B01936 | 敏哲証券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2015-04-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,777,020 | -133,000 | 19.39 | -0.03 | 2015-04-16 | |
| 12 | Total changed named holdings | 163,963,953 | 73,333 | 34.65 | 0.02 | |||
| 162 | Unchanged named holdings | 90,975,100 | 0 | 19.23 | 0.00 | |||
| 174 | Total named holdings | 254,939,053 | 73,333 | 53.87 | 0.00 | |||
| 27 | Unnamed Investor Participants | 42,906,008 | 0 | 9.07 | 0.00 | |||
| 201 | Total securities in CCASS | 297,845,061 | 73,333 | 62.94 | 0.02 | |||
| Securities not in CCASS | 175,364,199 | -73,333 | 37.06 | -0.02 | ||||
| Issued securities | 473,209,260 | 0 | 100.00 | 0.00 | 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 | 2015-04-14 |
| Volume | 300,000 |
| Turnover | 305,940 |
| Average price | 1.020 |
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