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 2009-04-01 to 2009-04-02
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 | 227,691,225 | 760,587 | 23.85 | 0.08 | 2009-04-02 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 350,000 | 160,000 | 0.04 | 0.02 | 2009-04-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 49,564,355 | 152,000 | 5.19 | 0.02 | 2009-04-02 | |
| 4 | C00010 | 花旗銀行 | 17,632,010 | 126,000 | 1.85 | 0.01 | 2009-04-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 14,958,000 | 56,000 | 1.57 | 0.01 | 2009-04-02 | |
| 6 | B01284 | 恒生證券有限公司 | 7,478,000 | 18,000 | 0.78 | 0.00 | 2009-04-02 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-02 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2009-04-02 | |
| 9 | B01130 | 中銀國際證券有限公司 | 11,282,000 | 2,000 | 1.18 | 0.00 | 2009-04-02 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2009-04-02 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 438,000 | 2,000 | 0.05 | 0.00 | 2009-04-02 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-04-02 | |
| 13 | B01143 | 海通國際證券有限公司 | 458,000 | -60,000 | 0.05 | -0.01 | 2009-04-02 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 55,191,800 | -66,000 | 5.78 | -0.01 | 2009-04-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | -126,000 | 0.00 | -0.01 | 2009-04-02 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 28,086,000 | -300,000 | 2.94 | -0.03 | 2009-04-02 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 179,183,343 | -738,587 | 18.77 | -0.08 | 2009-04-02 | |
| 17 | Total changed named holdings | 592,464,233 | 0 | 62.07 | 0.00 | |||
| 69 | Unchanged named holdings | 60,837,567 | 0 | 6.37 | 0.00 | |||
| 86 | Total named holdings | 653,301,800 | 0 | 68.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 301,170,000 | 0 | 31.55 | 0.00 | |||
| 88 | Total securities in CCASS | 954,471,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 68,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 954,540,000 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-31 |
| Volume | 772,000 |
| Turnover | 2,927,060 |
| Average price | 3.792 |
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