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 2008-11-14 to 2008-11-17
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 | C00039 | 渣打銀行(香港)有限公司 | 43,724,639 | 3,431,400 | 4.58 | 0.36 | 2008-11-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 13,214,000 | 370,000 | 1.38 | 0.04 | 2008-11-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,900 | 50,000 | 0.03 | 0.01 | 2008-11-17 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 3,038,000 | 40,000 | 0.32 | 0.00 | 2008-11-17 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 61,576,600 | 2,000 | 6.45 | 0.00 | 2008-11-17 | |
| 6 | B01340 | 利興股票有限公司 | 7,192 | -1,000 | 0.00 | -0.00 | 2008-11-17 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-11-17 | |
| 8 | B01581 | 滙富金融服務有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2008-11-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,640,315 | -3,881,400 | 56.64 | -0.41 | 2008-11-17 | |
| 9 | Total changed named holdings | 662,488,646 | 0 | 69.40 | 0.00 | |||
| 76 | Unchanged named holdings | 262,023,154 | 0 | 27.45 | 0.00 | |||
| 85 | Total named holdings | 924,511,800 | 0 | 96.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 924,531,800 | 0 | 96.86 | 0.00 | |||
| Securities not in CCASS | 30,008,200 | 0 | 3.14 | 0.00 | ||||
| Issued securities | 954,540,000 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-13 |
| Volume | 5,337,000 |
| Turnover | 14,957,300 |
| Average price | 2.803 |
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