麗豐控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00033 | 中國銀行(香港)有限公司 | 464,248,084 | 10,640,000 | 2.88 | 0.07 | 2015-12-28 | |
| 2 | B01407 | 宏旺証券有限公司 | 804,000 | 500,000 | 0.00 | 0.00 | 2015-12-28 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 11,850,927 | 320,000 | 0.07 | 0.00 | 2015-12-28 | |
| 4 | B01866 | 工銀國際證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2015-12-28 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 2,236,766 | 60,000 | 0.01 | 0.00 | 2015-12-28 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 92,000 | 20,000 | 0.00 | 0.00 | 2015-12-28 | |
| 7 | B01240 | 秦志遠証券有限公司 | 822,663 | 1,965 | 0.01 | 0.00 | 2015-12-28 | |
| 8 | C00093 | BNP PARIBAS | 58,854,560 | 1,000 | 0.36 | 0.00 | 2015-12-28 | |
| 9 | B01769 | 一中證券有限公司 | 102,749 | -5,000 | 0.00 | -0.00 | 2015-12-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,119,225 | -20,000 | 0.10 | -0.00 | 2015-12-28 | |
| 11 | B01118 | 東亞證券有限公司 | 37,798,614 | -20,000 | 0.23 | -0.00 | 2015-12-28 | |
| 12 | B01481 | 恒盛證券有限公司 | 310,200 | -40,000 | 0.00 | -0.00 | 2015-12-28 | |
| 13 | B01351 | 永豐證券有限公司 | 240,589 | -80,000 | 0.00 | -0.00 | 2015-12-28 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2015-12-28 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 7,776,000 | -100,000 | 0.05 | -0.00 | 2015-12-28 | |
| 16 | B01298 | 結好證券有限公司 | 34,672,750 | -100,000 | 0.21 | -0.00 | 2015-12-28 | |
| 17 | B01584 | 致富證券有限公司 | 6,895,593 | -134,000 | 0.04 | -0.00 | 2015-12-28 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 295,808,432 | -140,000 | 1.83 | -0.00 | 2015-12-28 | |
| 19 | B01284 | 恒生證券有限公司 | 412,029,722 | -161,965 | 2.55 | -0.00 | 2015-12-28 | |
| 20 | B01937 | 長江證券經紀(香港)有限公司 | 385,000 | -440,000 | 0.00 | -0.00 | 2015-12-28 | |
| 21 | C00002 | 交通銀行信託有限公司 | 9,910,529 | -450,000 | 0.06 | -0.00 | 2015-12-28 | |
| 22 | B01564 | 農銀國際證券有限公司 | 70,160,529 | -560,000 | 0.43 | -0.00 | 2015-12-28 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 11,799,452 | -580,000 | 0.07 | -0.00 | 2015-12-28 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 49,727,110 | -600,000 | 0.31 | -0.00 | 2015-12-28 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 71,748,398 | -640,000 | 0.44 | -0.00 | 2015-12-28 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 30,219,000 | -760,000 | 0.19 | -0.00 | 2015-12-28 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,851,073 | -1,332,000 | 4.34 | -0.01 | 2015-12-28 | |
| 28 | B01130 | 中銀國際證券有限公司 | 86,528,239 | -4,880,000 | 0.54 | -0.03 | 2015-12-28 | |
| 28 | Total changed named holdings | 2,381,072,204 | 500,000 | 14.76 | 0.00 | |||
| 216 | Unchanged named holdings | 4,221,623,524 | 0 | 26.17 | 0.00 | |||
| 244 | Total named holdings | 6,602,695,728 | 500,000 | 40.94 | 0.00 | |||
| 47 | Unnamed Investor Participants | 81,201,240 | -500,000 | 0.50 | -0.00 | |||
| 291 | Total securities in CCASS | 6,683,896,968 | 0 | 41.44 | 0.00 | |||
| Securities not in CCASS | 9,445,777,501 | 0 | 58.56 | 0.00 | ||||
| Issued securities | 16,129,674,469 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 12,376,965 |
| Turnover | 1,596,579 |
| Average price | 0.129 |
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