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 2015-06-01 to 2015-06-02
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 | B01089 | 滙豐金融證券(香港)有限公司 | 858,333 | 198,000 | 0.18 | 0.04 | 2015-06-02 | |
| 2 | B01118 | 東亞證券有限公司 | 9,526,000 | 117,000 | 2.00 | 0.02 | 2015-06-02 | |
| 3 | B01284 | 恒生證券有限公司 | 1,944,000 | 79,000 | 0.41 | 0.02 | 2015-06-02 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,266,000 | 50,000 | 0.27 | 0.01 | 2015-06-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 9,722,400 | 30,000 | 2.05 | 0.01 | 2015-06-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,667,020 | 20,000 | 19.29 | 0.00 | 2015-06-02 | |
| 7 | B01756 | 中天證券有限公司 | 584,000 | 10,000 | 0.12 | 0.00 | 2015-06-02 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 48,000 | 10,000 | 0.01 | 0.00 | 2015-06-02 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 694,000 | 10,000 | 0.15 | 0.00 | 2015-06-02 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 40,000 | -2,000 | 0.01 | -0.00 | 2015-06-02 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-06-02 | |
| 12 | B01584 | 致富證券有限公司 | 569,133 | -22,000 | 0.12 | -0.00 | 2015-06-02 | |
| 13 | B01472 | 志昇証券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2015-06-02 | |
| 14 | B01638 | 金力証券有限公司 | 253,000 | -30,000 | 0.05 | -0.01 | 2015-06-02 | |
| 15 | C00040 | 中國工商銀行股份有限公司 | 2,804,000 | -50,000 | 0.59 | -0.01 | 2015-06-02 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 1,943,800 | -60,000 | 0.41 | -0.01 | 2015-06-02 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 5,608,000 | -70,000 | 1.18 | -0.01 | 2015-06-02 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 592,000 | -100,000 | 0.12 | -0.02 | 2015-06-02 | |
| 19 | B01633 | 名匯證券有限公司 | 0 | -150,000 | 0.00 | -0.03 | 2015-06-02 | |
| 19 | Total changed named holdings | 128,119,686 | 0 | 26.96 | 0.00 | |||
| 156 | Unchanged named holdings | 129,530,367 | 0 | 27.25 | 0.00 | |||
| 175 | Total named holdings | 257,650,053 | 0 | 54.21 | 0.00 | |||
| 27 | Unnamed Investor Participants | 42,205,008 | 100,000 | 8.88 | 0.02 | |||
| 202 | Total securities in CCASS | 299,855,061 | 100,000 | 63.09 | 0.02 | |||
| Securities not in CCASS | 175,419,199 | -100,000 | 36.91 | -0.02 | ||||
| Issued securities | 475,274,260 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 528,000 |
| Turnover | 608,500 |
| Average price | 1.152 |
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