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 2018-06-28 to 2018-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,891,020 | 540,000 | 20.03 | 0.11 | 2018-06-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,964 | 73,000 | 0.04 | 0.01 | 2018-06-29 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 351,000 | 6,000 | 0.07 | 0.00 | 2018-06-29 | |
| 4 | B01183 | 創興證券有限公司 | 607,000 | 3,000 | 0.12 | 0.00 | 2018-06-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,517,000 | -196,000 | 0.51 | -0.04 | 2018-06-29 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,343,001 | -420,000 | 0.68 | -0.09 | 2018-06-29 | |
| 6 | Total changed named holdings | 105,886,985 | 6,000 | 21.44 | 0.00 | |||
| 159 | Unchanged named holdings | 100,957,619 | 0 | 20.44 | 0.00 | |||
| 165 | Total named holdings | 206,844,604 | 6,000 | 41.89 | 0.00 | |||
| 26 | Unnamed Investor Participants | 48,939,008 | 0 | 9.91 | 0.00 | |||
| 191 | Total securities in CCASS | 255,783,612 | 6,000 | 51.80 | 0.00 | |||
| Securities not in CCASS | 238,031,248 | -6,000 | 48.20 | -0.00 | ||||
| Issued securities | 493,814,860 | 0 | 100.00 | 0.00 | 28-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 658,000 |
| Turnover | 682,880 |
| Average price | 1.038 |
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