民生國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | B01599 | 元大亞洲投資(香港)有限公司 | 2,077,244 | 180,000 | 0.17 | 0.01 | 2008-07-17 | |
| 2 | B01700 | 滙信理財有限公司 | 178,000 | 118,000 | 0.01 | 0.01 | 2008-07-17 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 177,703,286 | 116,280 | 14.51 | 0.01 | 2008-07-17 | |
| 4 | B01740 | 贏證券有限公司 | 146,000 | 100,000 | 0.01 | 0.01 | 2008-07-17 | |
| 5 | B01183 | 創興證券有限公司 | 1,160,000 | 60,000 | 0.09 | 0.00 | 2008-07-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,476,811 | 40,000 | 4.20 | 0.00 | 2008-07-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 28,941,750 | 36,000 | 2.36 | 0.00 | 2008-07-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 245,720 | 26,000 | 0.02 | 0.00 | 2008-07-17 | |
| 9 | B01606 | 穎翔證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-07-17 | |
| 10 | B01158 | 堅固証劵有限公司 | 42,522,832 | 14,000 | 3.47 | 0.00 | 2008-07-17 | |
| 11 | B01570 | 金滙證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 | |
| 12 | B01769 | 一中證券有限公司 | 1,524,272 | -280 | 0.12 | -0.00 | 2008-07-17 | |
| 13 | B01284 | 恒生證券有限公司 | 23,873,194 | -16,000 | 1.95 | -0.00 | 2008-07-17 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 4,933,196 | -104,000 | 0.40 | -0.01 | 2008-07-17 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 400,000 | -600,000 | 0.03 | -0.05 | 2008-07-17 | |
| 15 | Total changed named holdings | 335,212,305 | 0 | 27.37 | 0.00 | |||
| 169 | Unchanged named holdings | 309,760,920 | 0 | 25.29 | 0.00 | |||
| 184 | Total named holdings | 644,973,225 | 0 | 52.66 | 0.00 | |||
| 16 | Unnamed Investor Participants | 9,652,293 | 0 | 0.79 | 0.00 | |||
| 200 | Total securities in CCASS | 654,625,518 | 0 | 53.45 | 0.00 | |||
| Securities not in CCASS | 570,114,689 | 0 | 46.55 | 0.00 | ||||
| Issued securities | 1,224,740,207 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-15 |
| Volume | 826,280 |
| Turnover | 472,845 |
| Average price | 0.572 |
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