CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

CCASS holding changes from 2020-02-06 to 2020-02-07

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 99,755 99,000 0.03 0.03 2020-02-07
2 B01224 MERRILL LYNCH FAR EAST LTD 56,364 1,000 0.01 0.00 2020-02-07
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,500 1,000 0.00 0.00 2020-02-07
4 B01680 實德證券有限公司 6,000 -1,000 0.00 -0.00 2020-02-07
5 C00018 恒生銀行有限公司 1,585,903 -100,000 0.41 -0.03 2020-02-07
5 Total changed named holdings 1,765,522 0 0.46 0.00
159 Unchanged named holdings 225,383,343 0 58.26 0.00
164 Total named holdings 227,148,865 0 58.71 0.00
28 Unnamed Investor Participants 1,618,621 0 0.42 0.00
192 Total securities in CCASS 228,767,486 0 59.13 0.00
Securities not in CCASS 158,112,136 0 40.87 0.00
Issued securities 386,879,622 0 100.00 0.00 31-一月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-02-05
Volume13,000
Turnover121,060
Average price9.312

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