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 2009-10-08 to 2009-10-09
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 | 253,131,126 | 619,100 | 26.50 | 0.06 | 2009-10-09 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 191,321,930 | 468,000 | 20.03 | 0.05 | 2009-10-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 88,559,760 | 177,000 | 9.27 | 0.02 | 2009-10-09 | |
| 4 | B01842 | 交銀國際證券有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2009-10-09 | |
| 5 | B01660 | 瑞城證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-09 | |
| 6 | C00093 | BNP PARIBAS | 17,900 | 17,900 | 0.00 | 0.00 | 2009-10-09 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 170,000 | 14,000 | 0.02 | 0.00 | 2009-10-09 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 3,488,000 | 4,000 | 0.37 | 0.00 | 2009-10-09 | |
| 9 | C00037 | 上海商業銀行有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2009-10-09 | |
| 10 | B01240 | 秦志遠証券有限公司 | 2,973 | 1,000 | 0.00 | 0.00 | 2009-10-09 | |
| 11 | B01372 | 第一金和昇證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-10-09 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 262,000 | -2,000 | 0.03 | -0.00 | 2009-10-09 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 160,000 | -4,000 | 0.02 | -0.00 | 2009-10-09 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2009-10-09 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2009-10-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,900 | -20,000 | 0.03 | -0.00 | 2009-10-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,700,200 | -22,000 | 0.60 | -0.00 | 2009-10-09 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 12,226,000 | -34,000 | 1.28 | -0.00 | 2009-10-09 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 470,000 | -36,000 | 0.05 | -0.00 | 2009-10-09 | |
| 20 | B01284 | 恒生證券有限公司 | 1,288,000 | -47,000 | 0.13 | -0.00 | 2009-10-09 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 42,339,426 | -50,000 | 4.43 | -0.01 | 2009-10-09 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 62,000 | -92,000 | 0.01 | -0.01 | 2009-10-09 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 196,000 | -100,000 | 0.02 | -0.01 | 2009-10-09 | |
| 24 | C00010 | 花旗銀行 | 33,073,940 | -178,000 | 3.46 | -0.02 | 2009-10-09 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 2,868,000 | -200,000 | 0.30 | -0.02 | 2009-10-09 | |
| 26 | B01130 | 中銀國際證券有限公司 | 7,622,000 | -468,000 | 0.80 | -0.05 | 2009-10-09 | |
| 26 | Total changed named holdings | 643,430,155 | 80,000 | 67.37 | 0.01 | |||
| 81 | Unchanged named holdings | 10,541,645 | 0 | 1.10 | 0.00 | |||
| 107 | Total named holdings | 653,971,800 | 80,000 | 68.47 | 0.00 | |||
| 2 | Unnamed Investor Participants | 301,170,000 | 0 | 31.53 | 0.00 | |||
| 109 | Total securities in CCASS | 955,141,800 | 80,000 | 100.00 | 0.01 | |||
| Securities not in CCASS | -1,800 | -80,000 | -0.00 | -0.01 | ||||
| Issued securities | 955,140,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-07 |
| Volume | 4,281,000 |
| Turnover | 33,454,720 |
| Average price | 7.815 |
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