敏實集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2008-03-10 to 2008-03-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,039,481 | 28,000 | 6.60 | 0.00 | 2008-03-11 | |
| 2 | B01130 | 中銀國際證券有限公司 | 10,688,000 | 14,000 | 1.12 | 0.00 | 2008-03-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,244,000 | 10,000 | 0.86 | 0.00 | 2008-03-11 | |
| 4 | B01444 | 粵興證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-11 | |
| 5 | C00010 | 花旗銀行 | 46,308,122 | 6,000 | 4.85 | 0.00 | 2008-03-11 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,022,000 | 6,000 | 0.11 | 0.00 | 2008-03-11 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 52,000 | -2,000 | 0.01 | -0.00 | 2008-03-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,140,500 | -4,000 | 0.43 | -0.00 | 2008-03-11 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 35,527,181 | -28,000 | 3.72 | -0.00 | 2008-03-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,594,739 | -36,000 | 59.88 | -0.00 | 2008-03-11 | |
| 10 | Total changed named holdings | 740,622,023 | 0 | 77.59 | 0.00 | |||
| 76 | Unchanged named holdings | 183,847,777 | 0 | 19.26 | 0.00 | |||
| 86 | Total named holdings | 924,469,800 | 0 | 96.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 924,491,800 | 0 | 96.86 | 0.00 | |||
| Securities not in CCASS | 30,008,200 | 0 | 3.14 | 0.00 | ||||
| Issued securities | 954,500,000 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 130,000 |
| Turnover | 1,063,960 |
| Average price | 8.184 |
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