麗新製衣國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-03-12 | 1987-03-13 | ||
| HK Main | 00375 | 1987-03-13 | 1987-11-26 | 1987-12-03 | |
| HK Main | 00191 | 1987-12-03 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01451 | 高盛(亞洲)證券有限公司 | 10,718,076 | 86,000 | 0.57 | 0.00 | 2015-04-23 | |
| 2 | B01118 | 東亞證券有限公司 | 6,104,953 | 70,000 | 0.32 | 0.00 | 2015-04-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 39,003,451 | 29,000 | 2.07 | 0.00 | 2015-04-23 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,439,017 | 12,000 | 0.13 | 0.00 | 2015-04-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,831,000 | 10,000 | 5.15 | 0.00 | 2015-04-23 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 8,982,882 | 7,000 | 0.48 | 0.00 | 2015-04-23 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 234,000 | 5,000 | 0.01 | 0.00 | 2015-04-23 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 81,640,502 | -3,000 | 4.34 | -0.00 | 2015-04-23 | |
| 9 | B01700 | 滙信理財有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-04-23 | |
| 10 | B01584 | 致富證券有限公司 | 1,074,949 | -6,000 | 0.06 | -0.00 | 2015-04-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,609,814 | -12,000 | 0.09 | -0.00 | 2015-04-23 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 7,288,944 | -20,000 | 0.39 | -0.00 | 2015-04-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,280 | -27,000 | 0.01 | -0.00 | 2015-04-23 | |
| 14 | B01936 | 敏哲証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-04-23 | |
| 15 | B01540 | 美建證券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2015-04-23 | |
| 16 | B01627 | 山高國際證券有限公司 | 759,235 | -77,000 | 0.04 | -0.00 | 2015-04-23 | |
| 16 | Total changed named holdings | 256,854,103 | 0 | 13.66 | 0.00 | |||
| 193 | Unchanged named holdings | 814,270,019 | 0 | 43.29 | 0.00 | |||
| 209 | Total named holdings | 1,071,124,122 | 0 | 56.94 | 0.00 | |||
| 42 | Unnamed Investor Participants | 22,771,508 | 0 | 1.21 | 0.00 | |||
| 251 | Total securities in CCASS | 1,093,895,630 | 0 | 58.15 | 0.00 | |||
| Securities not in CCASS | 787,117,797 | 0 | 41.85 | 0.00 | ||||
| Issued securities | 1,881,013,427 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 348,000 |
| Turnover | 385,030 |
| Average price | 1.106 |
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