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 2017-09-21 to 2017-09-22
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 | 71,058,598 | 36,000 | 18.60 | 0.01 | 2017-09-22 | |
| 2 | C00003 | 東亞銀行有限公司 | 74,864 | 6,000 | 0.02 | 0.00 | 2017-09-22 | |
| 3 | B01130 | 中銀國際證券有限公司 | 205,439 | 3,000 | 0.05 | 0.00 | 2017-09-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 869,806 | 2,000 | 0.23 | 0.00 | 2017-09-22 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 62,128 | 2,000 | 0.02 | 0.00 | 2017-09-22 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 120,848 | 2,000 | 0.03 | 0.00 | 2017-09-22 | |
| 7 | B01818 | 一通投資者有限公司 | 18,350 | 1,000 | 0.00 | 0.00 | 2017-09-22 | |
| 8 | B01695 | 大新證券有限公司 | 18,945 | 1,000 | 0.00 | 0.00 | 2017-09-22 | |
| 9 | B01680 | 實德證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-22 | |
| 10 | B01769 | 一中證券有限公司 | 495 | -400 | 0.00 | -0.00 | 2017-09-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 271,214 | -1,000 | 0.07 | -0.00 | 2017-09-22 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 2,202 | -1,000 | 0.00 | -0.00 | 2017-09-22 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,618,816 | -2,000 | 0.42 | -0.00 | 2017-09-22 | |
| 15 | B01275 | 新富證券有限公司 | 20,880 | -4,600 | 0.01 | -0.00 | 2017-09-22 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,621,824 | -5,000 | 4.09 | -0.00 | 2017-09-22 | |
| 17 | B01143 | 海通國際證券有限公司 | 354,203 | -7,000 | 0.09 | -0.00 | 2017-09-22 | |
| 18 | C00074 | DEUTSCHE BANK AG | 176,208 | -32,000 | 0.05 | -0.01 | 2017-09-22 | |
| 18 | Total changed named holdings | 90,499,820 | 0 | 23.69 | 0.00 | |||
| 159 | Unchanged named holdings | 130,928,106 | 0 | 34.28 | 0.00 | |||
| 177 | Total named holdings | 221,427,926 | 0 | 57.97 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,952,632 | 0 | 1.03 | 0.00 | |||
| 209 | Total securities in CCASS | 225,380,558 | 0 | 59.01 | 0.00 | |||
| Securities not in CCASS | 156,586,290 | 0 | 40.99 | 0.00 | ||||
| Issued securities | 381,966,848 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 60,600 |
| Turnover | 968,540 |
| Average price | 15.983 |
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