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 2018-04-27 to 2018-04-30
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 | B01086 | 光大證券投資服務（香港）有限公司 | 3,461,000 | 50,000 | 0.71 | 0.01 | 2018-04-30 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 3,578,001 | 44,000 | 0.73 | 0.01 | 2018-04-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 10,745,400 | 38,000 | 2.20 | 0.01 | 2018-04-30 | |
| 4 | B01183 | 創興證券有限公司 | 529,000 | 12,000 | 0.11 | 0.00 | 2018-04-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,964 | 6,000 | 0.01 | 0.00 | 2018-04-30 | |
| 6 | B01818 | 一通投資者有限公司 | 733,700 | -300 | 0.15 | -0.00 | 2018-04-30 | |
| 7 | C00002 | 交通銀行信託有限公司 | 959,000 | -20,000 | 0.20 | -0.00 | 2018-04-30 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 456,000 | -20,000 | 0.09 | -0.00 | 2018-04-30 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2018-04-30 | |
| 10 | C00010 | 花旗銀行 | 4,813,000 | -60,000 | 0.98 | -0.01 | 2018-04-30 | |
| 10 | Total changed named holdings | 25,335,065 | -300 | 5.18 | -0.00 | |||
| 156 | Unchanged named holdings | 183,483,139 | 0 | 37.54 | -0.00 | |||
| 166 | Total named holdings | 208,818,204 | -300 | 42.73 | 0.00 | |||
| 26 | Unnamed Investor Participants | 45,929,008 | 0 | 9.40 | -0.00 | |||
| 192 | Total securities in CCASS | 254,747,212 | -300 | 52.13 | -0.01 | |||
| Securities not in CCASS | 233,967,648 | 50,300 | 47.87 | 0.01 | ||||
| Issued securities | 488,714,860 | 50,000 | 100.00 | 0.01 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 150,000 |
| Turnover | 163,000 |
| Average price | 1.087 |
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