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 2009-07-06 to 2009-07-07
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 | 217,124,990 | 965,436 | 22.75 | 0.10 | 2009-07-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,699,698 | 180,000 | 0.81 | 0.02 | 2009-07-07 | |
| 3 | B01284 | 恒生證券有限公司 | 1,204,000 | 40,000 | 0.13 | 0.00 | 2009-07-07 | |
| 4 | B01258 | 中方証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 10,536,000 | 8,000 | 1.10 | 0.00 | 2009-07-07 | |
| 6 | C00002 | 交通銀行信託有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 3,268,000 | 6,000 | 0.34 | 0.00 | 2009-07-07 | |
| 8 | B01137 | 周生生證劵有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,006,632 | -2,000 | 0.11 | -0.00 | 2009-07-07 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 148,000 | -2,000 | 0.02 | -0.00 | 2009-07-07 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 52,625,426 | -6,000 | 5.51 | -0.00 | 2009-07-07 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-07-07 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 406,000 | -6,000 | 0.04 | -0.00 | 2009-07-07 | |
| 16 | B01577 | 怡發證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,900 | -98,000 | 0.03 | -0.01 | 2009-07-07 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 186,284,320 | -221,436 | 19.52 | -0.02 | 2009-07-07 | |
| 19 | C00010 | 花旗銀行 | 27,109,378 | -400,000 | 2.84 | -0.04 | 2009-07-07 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 79,079,060 | -476,000 | 8.28 | -0.05 | 2009-07-07 | |
| 20 | Total changed named holdings | 586,836,404 | 0 | 61.48 | 0.00 | |||
| 75 | Unchanged named holdings | 66,465,396 | 0 | 6.96 | 0.00 | |||
| 95 | Total named holdings | 653,301,800 | 0 | 68.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 301,170,000 | 0 | 31.55 | 0.00 | |||
| 97 | 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 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 3,484,000 |
| Turnover | 24,493,468 |
| Average price | 7.030 |
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