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 2018-02-07 to 2018-02-08
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 | 1,971,000 | 134,000 | 0.40 | 0.03 | 2018-02-08 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,919,000 | 78,000 | 0.60 | 0.02 | 2018-02-08 | |
| 3 | B01290 | 新寶城證券有限公司 | 427,000 | 30,000 | 0.09 | 0.01 | 2018-02-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,964 | 21,000 | 0.04 | 0.00 | 2018-02-08 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 1,288,600 | 20,000 | 0.26 | 0.00 | 2018-02-08 | |
| 6 | B01664 | 路華證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-08 | |
| 7 | B01818 | 一通投資者有限公司 | 883,000 | 4,000 | 0.18 | 0.00 | 2018-02-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,127,220 | 2,000 | 19.94 | 0.00 | 2018-02-08 | |
| 9 | B01590 | 盈透證券香港有限公司 | 9,470,000 | -20,000 | 1.94 | -0.00 | 2018-02-08 | |
| 10 | B01700 | 滙信理財有限公司 | 131,000 | -24,000 | 0.03 | -0.00 | 2018-02-08 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 10,664,400 | -30,000 | 2.19 | -0.01 | 2018-02-08 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,017,000 | -50,000 | 0.21 | -0.01 | 2018-02-08 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 3,008,000 | -50,000 | 0.62 | -0.01 | 2018-02-08 | |
| 14 | B01550 | 華裕證券有限公司 | 68,000 | -50,000 | 0.01 | -0.01 | 2018-02-08 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 9,100,000 | -60,000 | 1.87 | -0.01 | 2018-02-08 | |
| 16 | B01686 | 第一上海證券有限公司 | 0 | -75,000 | 0.00 | -0.02 | 2018-02-08 | |
| 16 | Total changed named holdings | 138,282,184 | -50,000 | 28.39 | -0.01 | |||
| 151 | Unchanged named holdings | 69,477,520 | 0 | 14.26 | 0.00 | |||
| 167 | Total named holdings | 207,759,704 | -50,000 | 42.66 | 0.00 | |||
| 27 | Unnamed Investor Participants | 45,671,008 | 0 | 9.38 | 0.00 | |||
| 194 | Total securities in CCASS | 253,430,712 | -50,000 | 52.03 | -0.01 | |||
| Securities not in CCASS | 233,636,548 | 50,000 | 47.97 | 0.01 | ||||
| Issued securities | 487,067,260 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 329,000 |
| Turnover | 373,370 |
| Average price | 1.135 |
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