明發集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2009-12-08 to 2009-12-09
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 | 44,111,500 | 101,000 | 0.74 | 0.00 | 2009-12-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,819,000 | 71,000 | 0.06 | 0.00 | 2009-12-09 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,014,000 | 70,000 | 0.02 | 0.00 | 2009-12-09 | |
| 4 | B01130 | 中銀國際證券有限公司 | 53,420,000 | 50,000 | 0.89 | 0.00 | 2009-12-09 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 328,000 | 40,000 | 0.01 | 0.00 | 2009-12-09 | |
| 6 | B01123 | 興旺證劵有限公司 | 190,000 | 40,000 | 0.00 | 0.00 | 2009-12-09 | |
| 7 | B01284 | 恒生證券有限公司 | 1,395,000 | 25,000 | 0.02 | 0.00 | 2009-12-09 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 330,000 | 11,000 | 0.01 | 0.00 | 2009-12-09 | |
| 9 | B01700 | 滙信理財有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 10 | B01818 | 一通投資者有限公司 | 72,000 | -1,000 | 0.00 | -0.00 | 2009-12-09 | |
| 11 | B01584 | 致富證券有限公司 | 453,000 | -1,000 | 0.01 | -0.00 | 2009-12-09 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 384,000 | -3,000 | 0.01 | -0.00 | 2009-12-09 | |
| 13 | B01511 | 達利證券有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2009-12-09 | |
| 14 | C00002 | 交通銀行信託有限公司 | 133,000 | -5,000 | 0.00 | -0.00 | 2009-12-09 | |
| 15 | B01252 | 協聯證劵有限公司 | 60,000 | -6,000 | 0.00 | -0.00 | 2009-12-09 | |
| 16 | B01209 | 茂宸證券有限公司 | 155,000 | -6,000 | 0.00 | -0.00 | 2009-12-09 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 35,000 | -7,000 | 0.00 | -0.00 | 2009-12-09 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 606,000 | -9,000 | 0.01 | -0.00 | 2009-12-09 | |
| 19 | B01673 | 富昌證券有限公司 | 49,000 | -10,000 | 0.00 | -0.00 | 2009-12-09 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,177,000 | -10,000 | 0.02 | -0.00 | 2009-12-09 | |
| 21 | B01415 | 泰山證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-12-09 | |
| 22 | B01423 | 信誠證券有限公司 | 256,000 | -20,000 | 0.00 | -0.00 | 2009-12-09 | |
| 23 | B01119 | 時富證券有限公司 | 164,000 | -25,000 | 0.00 | -0.00 | 2009-12-09 | |
| 24 | B01143 | 海通國際證券有限公司 | 959,000 | -53,000 | 0.02 | -0.00 | 2009-12-09 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 916,000 | -139,000 | 0.02 | -0.00 | 2009-12-09 | |
| 25 | Total changed named holdings | 110,040,500 | 110,000 | 1.83 | 0.00 | |||
| 108 | Unchanged named holdings | 787,079,500 | 0 | 13.12 | 0.00 | |||
| 133 | Total named holdings | 897,120,000 | 110,000 | 14.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,000 | -40,000 | 0.00 | -0.00 | |||
| 135 | Total securities in CCASS | 897,129,000 | 70,000 | 14.95 | 0.00 | |||
| Securities not in CCASS | 5,102,871,000 | -70,000 | 85.05 | -0.00 | ||||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-07 |
| Volume | 659,000 |
| Turnover | 1,485,140 |
| Average price | 2.254 |
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