民安(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01389 | 2006-12-22 | 2009-10-21 | 2009-11-03 |
CCASS holding changes from 2008-10-24 to 2008-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,313,791 | 384,000 | 9.44 | 0.01 | 2008-10-27 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 16,944,000 | 256,000 | 0.58 | 0.01 | 2008-10-27 | |
| 3 | B01143 | 海通國際證券有限公司 | 7,572,000 | 230,000 | 0.26 | 0.01 | 2008-10-27 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2008-10-27 | |
| 5 | B01209 | 茂宸證券有限公司 | 2,960,000 | 78,000 | 0.10 | 0.00 | 2008-10-27 | |
| 6 | B01284 | 恒生證券有限公司 | 46,882,000 | 30,000 | 1.61 | 0.00 | 2008-10-27 | |
| 7 | B01509 | 益群證券有限公司 | 1,024,000 | 30,000 | 0.04 | 0.00 | 2008-10-27 | |
| 8 | B01373 | 恒豐證券有限公司 | 1,442,000 | 24,000 | 0.05 | 0.00 | 2008-10-27 | |
| 9 | B01423 | 信誠證券有限公司 | 1,846,000 | 20,000 | 0.06 | 0.00 | 2008-10-27 | |
| 10 | B01532 | 萬隆行證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-27 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 11,836,000 | 12,000 | 0.41 | 0.00 | 2008-10-27 | |
| 12 | B01580 | 威華達證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2008-10-27 | |
| 13 | C00037 | 上海商業銀行有限公司 | 7,508,000 | 6,000 | 0.26 | 0.00 | 2008-10-27 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 7,072,000 | 2,000 | 0.24 | 0.00 | 2008-10-27 | |
| 15 | B01450 | 佐雄証券有限公司 | 172,000 | -2,000 | 0.01 | -0.00 | 2008-10-27 | |
| 16 | C00010 | 花旗銀行 | 14,420,247 | -6,000 | 0.50 | -0.00 | 2008-10-27 | |
| 17 | B01130 | 中銀國際證券有限公司 | 14,946,000 | -10,000 | 0.51 | -0.00 | 2008-10-27 | |
| 18 | B01676 | 大盛証券投資有限公司 | 210,000 | -10,000 | 0.01 | -0.00 | 2008-10-27 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 6,802,000 | -10,000 | 0.23 | -0.00 | 2008-10-27 | |
| 20 | B01796 | 蘇佩玿有限公司 | 102,000 | -10,000 | 0.00 | -0.00 | 2008-10-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,000 | -12,000 | 0.01 | -0.00 | 2008-10-27 | |
| 22 | C00002 | 交通銀行信託有限公司 | 14,502,000 | -12,000 | 0.50 | -0.00 | 2008-10-27 | |
| 23 | B01118 | 東亞證券有限公司 | 8,246,000 | -14,000 | 0.28 | -0.00 | 2008-10-27 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 102,902,000 | -22,000 | 3.54 | -0.00 | 2008-10-27 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 10,166,000 | -26,000 | 0.35 | -0.00 | 2008-10-27 | |
| 26 | B01584 | 致富證券有限公司 | 1,300,000 | -30,000 | 0.04 | -0.00 | 2008-10-27 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 3,204,000 | -30,000 | 0.11 | -0.00 | 2008-10-27 | |
| 28 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,478,000 | -40,000 | 0.12 | -0.00 | 2008-10-27 | |
| 29 | B01514 | 高信證券有限公司 | 444,000 | -40,000 | 0.02 | -0.00 | 2008-10-27 | |
| 30 | B01137 | 周生生證劵有限公司 | 1,874,000 | -54,000 | 0.06 | -0.00 | 2008-10-27 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 9,408,000 | -58,000 | 0.32 | -0.00 | 2008-10-27 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,664,000 | -60,000 | 0.06 | -0.00 | 2008-10-27 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 3,790,000 | -80,000 | 0.13 | -0.00 | 2008-10-27 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 11,126,000 | -100,000 | 0.38 | -0.00 | 2008-10-27 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 38,536,588 | -466,000 | 1.33 | -0.02 | 2008-10-27 | |
| 35 | Total changed named holdings | 627,172,626 | 110,000 | 21.58 | 0.00 | |||
| 332 | Unchanged named holdings | 1,644,055,374 | 0 | 56.57 | 0.00 | |||
| 367 | Total named holdings | 2,271,228,000 | 110,000 | 78.15 | 0.00 | |||
| 146 | Unnamed Investor Participants | 11,028,000 | -120,000 | 0.38 | -0.00 | |||
| 513 | Total securities in CCASS | 2,282,256,000 | -10,000 | 78.53 | -0.00 | |||
| Securities not in CCASS | 624,128,000 | 10,000 | 21.47 | 0.00 | ||||
| Issued securities | 2,906,384,000 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-23 |
| Volume | 1,410,000 |
| Turnover | 785,240 |
| Average price | 0.557 |
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