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 2015-07-03 to 2015-07-06
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 | B01284 | 恒生證券有限公司 | 2,177,000 | 240,000 | 0.46 | 0.05 | 2015-07-06 | |
| 2 | C00003 | 東亞銀行有限公司 | 2,735,000 | 199,000 | 0.57 | 0.04 | 2015-07-06 | |
| 3 | C00040 | 中國工商銀行股份有限公司 | 2,381,000 | 170,000 | 0.50 | 0.04 | 2015-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,837,020 | 140,000 | 19.25 | 0.03 | 2015-07-06 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,265,000 | 103,000 | 0.89 | 0.02 | 2015-07-06 | |
| 6 | B01638 | 金力証券有限公司 | 470,000 | 80,000 | 0.10 | 0.02 | 2015-07-06 | |
| 7 | B01818 | 一通投資者有限公司 | 1,018,000 | 45,000 | 0.21 | 0.01 | 2015-07-06 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,219,000 | 40,000 | 0.47 | 0.01 | 2015-07-06 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,102,000 | 40,000 | 0.23 | 0.01 | 2015-07-06 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 1,450,800 | 30,000 | 0.30 | 0.01 | 2015-07-06 | |
| 11 | B01137 | 周生生證劵有限公司 | 228,000 | 26,000 | 0.05 | 0.01 | 2015-07-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,964 | 23,000 | 0.02 | 0.00 | 2015-07-06 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 271,000 | 21,000 | 0.06 | 0.00 | 2015-07-06 | |
| 14 | B01183 | 創興證券有限公司 | 674,000 | 20,000 | 0.14 | 0.00 | 2015-07-06 | |
| 15 | B01123 | 興旺證劵有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 185,000 | 20,000 | 0.04 | 0.00 | 2015-07-06 | |
| 17 | C00010 | 花旗銀行 | 2,492,400 | 13,000 | 0.52 | 0.00 | 2015-07-06 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 81,000 | 13,000 | 0.02 | 0.00 | 2015-07-06 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 72,000 | 12,000 | 0.02 | 0.00 | 2015-07-06 | |
| 20 | B01267 | 永富證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2015-07-06 | |
| 21 | B01700 | 滙信理財有限公司 | 165,000 | 4,000 | 0.03 | 0.00 | 2015-07-06 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,000 | 0.00 | -0.00 | 2015-07-06 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 53,309,800 | -1,000 | 11.17 | -0.00 | 2015-07-06 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 2,863,000 | -6,000 | 0.60 | -0.00 | 2015-07-06 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 662,000 | -13,000 | 0.14 | -0.00 | 2015-07-06 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 516,000 | -20,000 | 0.11 | -0.00 | 2015-07-06 | |
| 27 | C00048 | 集友銀行有限公司 | 572,000 | -20,000 | 0.12 | -0.00 | 2015-07-06 | |
| 28 | B01184 | 華富建業證券有限公司 | 440,000 | -500,000 | 0.09 | -0.10 | 2015-07-06 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 4,695,000 | -532,000 | 0.98 | -0.11 | 2015-07-06 | |
| 29 | Total changed named holdings | 176,985,984 | 170,000 | 37.09 | 0.04 | |||
| 149 | Unchanged named holdings | 83,376,069 | 0 | 17.47 | 0.00 | |||
| 178 | Total named holdings | 260,362,053 | 170,000 | 54.57 | 0.00 | |||
| 27 | Unnamed Investor Participants | 42,316,008 | 0 | 8.87 | 0.00 | |||
| 205 | Total securities in CCASS | 302,678,061 | 170,000 | 63.43 | 0.04 | |||
| Securities not in CCASS | 174,474,199 | -170,000 | 36.57 | -0.04 | ||||
| Issued securities | 477,152,260 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 1,222,000 |
| Turnover | 1,437,680 |
| Average price | 1.176 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy