麗新製衣國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-03-12 | 1987-03-13 | ||
| HK Main | 00375 | 1987-03-13 | 1987-11-26 | 1987-12-03 | |
| HK Main | 00191 | 1987-12-03 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01727 | 工銀亞洲証券有限公司 | 335,651,442 | 770,000 | 17.58 | 0.04 | 2017-06-09 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 5,073,580 | 500,000 | 0.27 | 0.03 | 2017-06-09 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 4,869,340 | 95,000 | 0.25 | 0.00 | 2017-06-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,533,045 | 90,000 | 2.12 | 0.00 | 2017-06-09 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 140,000 | 30,000 | 0.01 | 0.00 | 2017-06-09 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,553,597 | 22,000 | 0.08 | 0.00 | 2017-06-09 | |
| 7 | B01818 | 一通投資者有限公司 | 60,356 | 5,000 | 0.00 | 0.00 | 2017-06-09 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-09 | |
| 9 | B01606 | 穎翔證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-09 | |
| 10 | B01769 | 一中證券有限公司 | 510 | -368 | 0.00 | -0.00 | 2017-06-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,394,129 | -5,000 | 4.11 | -0.00 | 2017-06-09 | |
| 12 | C00010 | 花旗銀行 | 49,066,197 | -5,000 | 2.57 | -0.00 | 2017-06-09 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 128,800 | -8,953 | 0.01 | -0.00 | 2017-06-09 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 689,884 | -10,000 | 0.04 | -0.00 | 2017-06-09 | |
| 15 | B01462 | 芒果金融有限公司 | 2,400 | -10,000 | 0.00 | -0.00 | 2017-06-09 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 11,410,481 | -18,000 | 0.60 | -0.00 | 2017-06-09 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 820,000 | -20,000 | 0.04 | -0.00 | 2017-06-09 | |
| 18 | B01673 | 富昌證券有限公司 | 21,378 | -20,000 | 0.00 | -0.00 | 2017-06-09 | |
| 19 | B01284 | 恒生證券有限公司 | 313,588 | -20,000 | 0.02 | -0.00 | 2017-06-09 | |
| 20 | B01584 | 致富證券有限公司 | 964,073 | -20,000 | 0.05 | -0.00 | 2017-06-09 | |
| 21 | B01247 | 桂洪証券有限公司 | 34,000 | -21,200 | 0.00 | -0.00 | 2017-06-09 | |
| 22 | B01575 | 恒富證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-06-09 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 8,349,085 | -40,000 | 0.44 | -0.00 | 2017-06-09 | |
| 24 | C00074 | DEUTSCHE BANK AG | 3,565,970 | -55,000 | 0.19 | -0.00 | 2017-06-09 | |
| 25 | B01252 | 協聯證劵有限公司 | 1,947,000 | -75,000 | 0.10 | -0.00 | 2017-06-09 | |
| 26 | B01423 | 信誠證券有限公司 | 607,747 | -98,479 | 0.03 | -0.01 | 2017-06-09 | |
| 27 | B01433 | 興偉聯合證券有限公司 | 105,000 | -105,000 | 0.01 | -0.01 | 2017-06-09 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 108,475 | -130,000 | 0.01 | -0.01 | 2017-06-09 | |
| 29 | B01460 | 百裕證券有限公司 | 2,433,626 | -150,000 | 0.13 | -0.01 | 2017-06-09 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 1,449,493 | -255,000 | 0.08 | -0.01 | 2017-06-09 | |
| 31 | C00093 | BNP PARIBAS | 25,378,429 | -345,000 | 1.33 | -0.02 | 2017-06-09 | |
| 31 | Total changed named holdings | 573,681,625 | 80,000 | 30.04 | 0.00 | |||
| 153 | Unchanged named holdings | 528,217,697 | 0 | 27.66 | 0.00 | |||
| 184 | Total named holdings | 1,101,899,322 | 80,000 | 57.70 | 0.00 | |||
| 35 | Unnamed Investor Participants | 22,178,903 | 0 | 1.16 | 0.00 | |||
| 219 | Total securities in CCASS | 1,124,078,225 | 80,000 | 58.86 | 0.00 | |||
| Securities not in CCASS | 785,524,016 | -80,000 | 41.14 | -0.00 | ||||
| Issued securities | 1,909,602,241 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 1,719,632 |
| Turnover | 4,545,120 |
| Average price | 2.643 |
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