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 2016-04-25 to 2016-04-26
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 | B01284 | 恒生證券有限公司 | 2,169,000 | 40,000 | 0.45 | 0.01 | 2016-04-26 | |
| 2 | B01809 | 華信證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-26 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 694,000 | 14,000 | 0.15 | 0.00 | 2016-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,964 | 7,000 | 0.01 | 0.00 | 2016-04-26 | |
| 5 | B01633 | 名匯證券有限公司 | 26,000 | 5,000 | 0.01 | 0.00 | 2016-04-26 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,623,001 | -2,000 | 0.76 | -0.00 | 2016-04-26 | |
| 7 | B01183 | 創興證券有限公司 | 494,000 | -20,000 | 0.10 | -0.00 | 2016-04-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,665,020 | -64,000 | 19.41 | -0.01 | 2016-04-26 | |
| 9 | B01173 | 日發證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2016-04-26 | |
| 9 | Total changed named holdings | 99,761,985 | -100,000 | 20.90 | -0.02 | |||
| 172 | Unchanged named holdings | 161,860,069 | 0 | 33.91 | 0.00 | |||
| 181 | Total named holdings | 261,622,054 | -100,000 | 54.80 | 0.00 | |||
| 27 | Unnamed Investor Participants | 42,654,008 | 0 | 8.93 | 0.00 | |||
| 208 | Total securities in CCASS | 304,276,062 | -100,000 | 63.74 | -0.02 | |||
| Securities not in CCASS | 173,116,198 | 100,000 | 36.26 | 0.02 | ||||
| Issued securities | 477,392,260 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 148,000 |
| Turnover | 143,940 |
| Average price | 0.973 |
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