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 2017-08-08 to 2017-08-09
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 | 351,372,988 | 175,000 | 18.40 | 0.01 | 2017-08-09 | |
| 2 | C00016 | DBS BANK LTD | 2,333,000 | 75,000 | 0.12 | 0.00 | 2017-08-09 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 8,089,085 | 35,000 | 0.42 | 0.00 | 2017-08-09 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 11,453,481 | 10,000 | 0.60 | 0.00 | 2017-08-09 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 125,000 | 10,000 | 0.01 | 0.00 | 2017-08-09 | |
| 6 | B01298 | 結好證券有限公司 | 111,400 | 10,000 | 0.01 | 0.00 | 2017-08-09 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 12,331,759 | 10,000 | 0.65 | 0.00 | 2017-08-09 | |
| 8 | B01700 | 滙信理財有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-09 | |
| 9 | C00010 | 花旗銀行 | 51,036,397 | 5,000 | 2.67 | 0.00 | 2017-08-09 | |
| 10 | B01769 | 一中證券有限公司 | 4,426 | 1,319 | 0.00 | 0.00 | 2017-08-09 | |
| 11 | B01657 | 日盛嘉富證券國際有限公司 | 0 | -1,319 | 0.00 | -0.00 | 2017-08-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,345 | -5,000 | 0.06 | -0.00 | 2017-08-09 | |
| 13 | B01590 | 盈透證券香港有限公司 | 487,817 | -10,000 | 0.03 | -0.00 | 2017-08-09 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,173,025 | -15,000 | 1.95 | -0.00 | 2017-08-09 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 10,000 | -15,000 | 0.00 | -0.00 | 2017-08-09 | |
| 16 | C00002 | 交通銀行信託有限公司 | 375,927 | -20,000 | 0.02 | -0.00 | 2017-08-09 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 6,234,580 | -20,000 | 0.33 | -0.00 | 2017-08-09 | |
| 18 | B01686 | 第一上海證券有限公司 | 115,046 | -40,000 | 0.01 | -0.00 | 2017-08-09 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 295,644 | -55,000 | 0.02 | -0.00 | 2017-08-09 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 4,301,031 | -150,000 | 0.23 | -0.01 | 2017-08-09 | |
| 20 | Total changed named holdings | 486,947,951 | 5,000 | 25.50 | 0.00 | |||
| 164 | Unchanged named holdings | 619,433,938 | 0 | 32.43 | 0.00 | |||
| 184 | Total named holdings | 1,106,381,889 | 5,000 | 57.93 | 0.00 | |||
| 36 | Unnamed Investor Participants | 20,195,620 | 0 | 1.06 | 0.00 | |||
| 220 | Total securities in CCASS | 1,126,577,509 | 5,000 | 58.99 | 0.00 | |||
| Securities not in CCASS | 783,256,732 | -5,000 | 41.01 | -0.00 | ||||
| Issued securities | 1,909,834,241 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 401,319 |
| Turnover | 1,413,931 |
| Average price | 3.523 |
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