麗新發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | B01494 | 高陞證券有限公司 | 102,600 | 64,800 | 0.01 | 0.00 | 2024-10-04 | |
| 2 | C00037 | 上海商業銀行有限公司 | 4,476,741 | 21,600 | 0.31 | 0.00 | 2024-10-04 | |
| 3 | C00010 | 花旗銀行 | 15,534,784 | 17,846 | 1.07 | 0.00 | 2024-10-04 | |
| 4 | B01183 | 創興證券有限公司 | 616,844 | 15,300 | 0.04 | 0.00 | 2024-10-04 | |
| 5 | B01590 | 盈透證券香港有限公司 | 968,678 | 5,100 | 0.07 | 0.00 | 2024-10-04 | |
| 6 | B01904 | 華盛資本証券有限公司 | 226,750 | 4,800 | 0.02 | 0.00 | 2024-10-04 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 331,658 | 3,000 | 0.02 | 0.00 | 2024-10-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,506,473 | 3,000 | 0.24 | 0.00 | 2024-10-04 | |
| 9 | C00002 | 交通銀行信託有限公司 | 508,093 | 1,981 | 0.03 | 0.00 | 2024-10-04 | |
| 10 | B02093 | 晉億證券有限公司 | 305 | 113 | 0.00 | 0.00 | 2024-10-04 | |
| 11 | B01769 | 一中證券有限公司 | 3,329 | -27 | 0.00 | -0.00 | 2024-10-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,537 | -300 | 0.02 | -0.00 | 2024-10-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,020,219 | -600 | 14.59 | -0.00 | 2024-10-04 | |
| 14 | B01259 | 天發證券有限公司 | 1,595 | -600 | 0.00 | -0.00 | 2024-10-04 | |
| 15 | B01130 | 中銀國際證券有限公司 | 3,320,391 | -1,613 | 0.23 | -0.00 | 2024-10-04 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,346 | -2,400 | 0.02 | -0.00 | 2024-10-04 | |
| 17 | C00003 | 東亞銀行有限公司 | 312,327 | -4,800 | 0.02 | -0.00 | 2024-10-04 | |
| 18 | B01209 | 茂宸證券有限公司 | 40,532 | -5,700 | 0.00 | -0.00 | 2024-10-04 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 8,496,424 | -17,100 | 0.58 | -0.00 | 2024-10-04 | |
| 20 | B01423 | 信誠證券有限公司 | 1,935,558 | -20,100 | 0.13 | -0.00 | 2024-10-04 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 1,547,735 | -33,300 | 0.11 | -0.00 | 2024-10-04 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 4,956,147 | -51,000 | 0.34 | -0.00 | 2024-10-04 | |
| 22 | Total changed named holdings | 259,584,066 | 0 | 17.86 | 0.00 | |||
| 210 | Unchanged named holdings | 622,027,014 | 0 | 42.80 | 0.00 | |||
| 232 | Total named holdings | 881,611,080 | 0 | 60.66 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,363,453 | 0 | 0.09 | 0.00 | |||
| 301 | Total securities in CCASS | 882,974,533 | 0 | 60.76 | 0.00 | |||
| Securities not in CCASS | 570,354,297 | 0 | 39.24 | 0.00 | ||||
| Issued securities | 1,453,328,830 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 198,386 |
| Turnover | 137,818 |
| Average price | 0.695 |
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