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 2008-10-29 to 2008-10-30
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 | B01509 | 益群證券有限公司 | 1,974,000 | 450,000 | 0.07 | 0.02 | 2008-10-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 102,876,000 | 432,000 | 3.54 | 0.01 | 2008-10-30 | |
| 3 | C00048 | 集友銀行有限公司 | 7,280,000 | 240,000 | 0.25 | 0.01 | 2008-10-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 33,557,588 | 222,000 | 1.15 | 0.01 | 2008-10-30 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 12,148,000 | 108,000 | 0.42 | 0.00 | 2008-10-30 | |
| 6 | B01649 | 信達國際證券有限公司 | 766,000 | 100,000 | 0.03 | 0.00 | 2008-10-30 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 7,056,000 | 100,000 | 0.24 | 0.00 | 2008-10-30 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,342,000 | 100,000 | 0.05 | 0.00 | 2008-10-30 | |
| 9 | B01212 | 興業證券有限公司 | 340,000 | 100,000 | 0.01 | 0.00 | 2008-10-30 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 8,600,000 | 60,000 | 0.30 | 0.00 | 2008-10-30 | |
| 11 | B01143 | 海通國際證券有限公司 | 8,172,000 | 60,000 | 0.28 | 0.00 | 2008-10-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,000 | 53,000 | 0.01 | 0.00 | 2008-10-30 | |
| 13 | B01445 | 勝利證券有限公司 | 498,000 | 40,000 | 0.02 | 0.00 | 2008-10-30 | |
| 14 | B01130 | 中銀國際證券有限公司 | 15,044,000 | 30,000 | 0.52 | 0.00 | 2008-10-30 | |
| 15 | B01119 | 時富證券有限公司 | 1,810,000 | 30,000 | 0.06 | 0.00 | 2008-10-30 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 1,004,000 | 20,000 | 0.03 | 0.00 | 2008-10-30 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 11,118,000 | 16,000 | 0.38 | 0.00 | 2008-10-30 | |
| 18 | B01343 | 展兆投資有限公司 | 1,344,000 | 10,000 | 0.05 | 0.00 | 2008-10-30 | |
| 19 | B01501 | 金旭證券有限公司 | 48,000 | 8,000 | 0.00 | 0.00 | 2008-10-30 | |
| 20 | B01850 | 海通證券(香港)經紀有限公司 | 876,000 | 6,000 | 0.03 | 0.00 | 2008-10-30 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,338,000 | 2,000 | 0.05 | 0.00 | 2008-10-30 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 1,420,000 | 2,000 | 0.05 | 0.00 | 2008-10-30 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 5,762,000 | 2,000 | 0.20 | 0.00 | 2008-10-30 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 948,000 | -2,000 | 0.03 | -0.00 | 2008-10-30 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 7,066,000 | -2,000 | 0.24 | -0.00 | 2008-10-30 | |
| 26 | C00037 | 上海商業銀行有限公司 | 7,474,000 | -6,000 | 0.26 | -0.00 | 2008-10-30 | |
| 27 | B01599 | 元大亞洲投資(香港)有限公司 | 2,112,000 | -8,000 | 0.07 | -0.00 | 2008-10-30 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 1,498,336,000 | -10,000 | 51.55 | -0.00 | 2008-10-30 | |
| 29 | B01373 | 恒豐證券有限公司 | 1,430,000 | -10,000 | 0.05 | -0.00 | 2008-10-30 | |
| 30 | B01462 | 芒果金融有限公司 | 162,000 | -12,000 | 0.01 | -0.00 | 2008-10-30 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 10,134,000 | -28,000 | 0.35 | -0.00 | 2008-10-30 | |
| 32 | B01771 | 星火證券有限公司 | 52,000 | -30,000 | 0.00 | -0.00 | 2008-10-30 | |
| 33 | C00002 | 交通銀行信託有限公司 | 14,208,000 | -34,000 | 0.49 | -0.00 | 2008-10-30 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,648,000 | -36,000 | 0.06 | -0.00 | 2008-10-30 | |
| 35 | C00010 | 花旗銀行 | 15,246,247 | -40,000 | 0.52 | -0.00 | 2008-10-30 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 3,960,000 | -50,000 | 0.14 | -0.00 | 2008-10-30 | |
| 37 | B01118 | 東亞證券有限公司 | 8,210,000 | -50,000 | 0.28 | -0.00 | 2008-10-30 | |
| 38 | B01821 | 皆得證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2008-10-30 | |
| 39 | B01284 | 恒生證券有限公司 | 46,970,000 | -56,000 | 1.62 | -0.00 | 2008-10-30 | |
| 40 | B01423 | 信誠證券有限公司 | 1,742,000 | -100,000 | 0.06 | -0.00 | 2008-10-30 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 518,000 | -150,000 | 0.02 | -0.01 | 2008-10-30 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 16,672,000 | -166,000 | 0.57 | -0.01 | 2008-10-30 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,009,791 | -1,287,000 | 9.53 | -0.04 | 2008-10-30 | |
| 43 | Total changed named holdings | 2,138,604,626 | 64,000 | 73.58 | 0.00 | |||
| 323 | Unchanged named holdings | 132,927,374 | 0 | 4.57 | 0.00 | |||
| 366 | Total named holdings | 2,271,532,000 | 64,000 | 78.16 | 0.00 | |||
| 145 | Unnamed Investor Participants | 10,862,000 | 124,000 | 0.37 | 0.00 | |||
| 511 | Total securities in CCASS | 2,282,394,000 | 188,000 | 78.53 | 0.01 | |||
| Securities not in CCASS | 623,990,000 | -188,000 | 21.47 | -0.01 | ||||
| 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 | 2008-10-28 |
| Volume | 2,846,000 |
| Turnover | 1,220,910 |
| Average price | 0.429 |
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