麗新發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,450,341,944 | 2,490,000 | 4.80 | 0.01 | 2017-04-05 | |
| 2 | B01123 | 興旺證劵有限公司 | 69,150,260 | 2,475,000 | 0.23 | 0.01 | 2017-04-05 | |
| 3 | C00016 | DBS BANK LTD | 97,343,307 | 2,115,000 | 0.32 | 0.01 | 2017-04-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,569,368 | 1,995,000 | 0.03 | 0.01 | 2017-04-05 | |
| 5 | C00010 | 花旗銀行 | 1,008,572,712 | 1,079,160 | 3.33 | 0.00 | 2017-04-05 | |
| 6 | B01247 | 桂洪証券有限公司 | 6,630,337 | 240,000 | 0.02 | 0.00 | 2017-04-05 | |
| 7 | B01289 | 南華證券投資有限公司 | 138,921,049 | 195,000 | 0.46 | 0.00 | 2017-04-05 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,716,984 | 195,000 | 0.02 | 0.00 | 2017-04-05 | |
| 9 | B02050 | 駿昇証券有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2017-04-05 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 24,848,940 | 135,000 | 0.08 | 0.00 | 2017-04-05 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 32,220,178 | 90,000 | 0.11 | 0.00 | 2017-04-05 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 7,547,002 | 75,000 | 0.02 | 0.00 | 2017-04-05 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 889,249,825 | 60,000 | 2.94 | 0.00 | 2017-04-05 | |
| 14 | B01818 | 一通投資者有限公司 | 8,523,119 | 45,000 | 0.03 | 0.00 | 2017-04-05 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 18,187,933 | 15,000 | 0.06 | 0.00 | 2017-04-05 | |
| 16 | B01240 | 秦志遠証券有限公司 | 4,209,292 | 6,000 | 0.01 | 0.00 | 2017-04-05 | |
| 17 | B01769 | 一中證券有限公司 | 480,054 | 4,000 | 0.00 | 0.00 | 2017-04-05 | |
| 18 | B01494 | 高陞證券有限公司 | 477,000 | -4,000 | 0.00 | -0.00 | 2017-04-05 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 102,201,392 | -15,000 | 0.34 | -0.00 | 2017-04-05 | |
| 20 | B01979 | 福億證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-04-05 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 352,930,605 | -60,000 | 1.17 | -0.00 | 2017-04-05 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 3,417,322 | -90,000 | 0.01 | -0.00 | 2017-04-05 | |
| 23 | B01118 | 東亞證券有限公司 | 74,300,772 | -120,000 | 0.25 | -0.00 | 2017-04-05 | |
| 24 | B01590 | 盈透證券香港有限公司 | 10,862,046 | -120,000 | 0.04 | -0.00 | 2017-04-05 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 133,401,872 | -150,000 | 0.44 | -0.00 | 2017-04-05 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 369,988,262 | -210,000 | 1.22 | -0.00 | 2017-04-05 | |
| 27 | C00074 | DEUTSCHE BANK AG | 158,627,443 | -277,995 | 0.52 | -0.00 | 2017-04-05 | |
| 28 | B01543 | 廣發行証券有限公司 | 1,483,069 | -285,000 | 0.00 | -0.00 | 2017-04-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,564,011 | -460,165 | 0.04 | -0.00 | 2017-04-05 | |
| 30 | C00002 | 交通銀行信託有限公司 | 42,803,703 | -585,000 | 0.14 | -0.00 | 2017-04-05 | |
| 31 | C00037 | 上海商業銀行有限公司 | 74,104,791 | -1,395,000 | 0.25 | -0.00 | 2017-04-05 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 629,352,951 | -1,721,000 | 2.08 | -0.01 | 2017-04-05 | |
| 33 | B01284 | 恒生證券有限公司 | 428,007,722 | -2,886,000 | 1.42 | -0.01 | 2017-04-05 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 651,381,591 | -2,955,000 | 2.15 | -0.01 | 2017-04-05 | |
| 34 | Total changed named holdings | 6,816,566,856 | 0 | 22.54 | 0.00 | |||
| 290 | Unchanged named holdings | 7,648,688,362 | 0 | 25.29 | 0.00 | |||
| 324 | Total named holdings | 14,465,255,218 | 0 | 47.83 | 0.00 | |||
| 92 | Unnamed Investor Participants | 98,847,353 | 0 | 0.33 | 0.00 | |||
| 416 | Total securities in CCASS | 14,564,102,571 | 0 | 48.15 | 0.00 | |||
| Securities not in CCASS | 15,681,202,413 | 0 | 51.85 | 0.00 | ||||
| Issued securities | 30,245,304,984 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 15,955,000 |
| Turnover | 3,192,141 |
| Average price | 0.200 |
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