明輝國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2008-04-14 to 2008-04-15
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 | B01345 | 輝立証券(香港)有限公司 | 2,920,000 | 143,000 | 0.49 | 0.02 | 2008-04-15 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 14,338,000 | 60,000 | 2.39 | 0.01 | 2008-04-15 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 4,312,000 | 40,000 | 0.72 | 0.01 | 2008-04-15 | |
| 4 | B01183 | 創興證券有限公司 | 700,000 | 20,000 | 0.12 | 0.00 | 2008-04-15 | |
| 5 | C00037 | 上海商業銀行有限公司 | 481,000 | 1,000 | 0.08 | 0.00 | 2008-04-15 | |
| 6 | B01576 | 兆安證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-04-15 | |
| 7 | B01289 | 南華證券投資有限公司 | 476,000 | -1,000 | 0.08 | -0.00 | 2008-04-15 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 214,000 | -2,000 | 0.04 | -0.00 | 2008-04-15 | |
| 9 | C00048 | 集友銀行有限公司 | 1,138,000 | -2,000 | 0.19 | -0.00 | 2008-04-15 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 869,000 | -6,000 | 0.14 | -0.00 | 2008-04-15 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,407,000 | -7,000 | 0.40 | -0.00 | 2008-04-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,563,000 | -10,000 | 8.26 | -0.00 | 2008-04-15 | |
| 13 | B01284 | 恒生證券有限公司 | 2,920,500 | -10,000 | 0.49 | -0.00 | 2008-04-15 | |
| 14 | B01511 | 達利證券有限公司 | 65,000 | -17,000 | 0.01 | -0.00 | 2008-04-15 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,634,000 | -20,000 | 0.27 | -0.00 | 2008-04-15 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 223,000 | -37,000 | 0.04 | -0.01 | 2008-04-15 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 99,000 | -38,000 | 0.02 | -0.01 | 2008-04-15 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 11,444,000 | -112,000 | 1.91 | -0.02 | 2008-04-15 | |
| 18 | Total changed named holdings | 93,803,500 | 1,000 | 15.63 | 0.00 | |||
| 226 | Unchanged named holdings | 108,124,500 | 0 | 18.02 | 0.00 | |||
| 244 | Total named holdings | 201,928,000 | 1,000 | 33.65 | 0.00 | |||
| 52 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | |||
| 296 | Total securities in CCASS | 202,038,000 | 1,000 | 33.67 | 0.00 | |||
| Securities not in CCASS | 397,962,000 | -1,000 | 66.33 | -0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-11 |
| Volume | 225,000 |
| Turnover | 368,610 |
| Average price | 1.638 |
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