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 2010-01-29 to 2010-02-01
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 | B01563 | 信控國際證券有限公司 | 54,268,000 | 2,076,000 | 0.90 | 0.03 | 2010-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,634,500 | 354,000 | 0.76 | 0.01 | 2010-02-01 | |
| 3 | B01599 | 元大亞洲投資(香港)有限公司 | 450,000 | 180,000 | 0.01 | 0.00 | 2010-02-01 | |
| 4 | B01469 | 嘉信証券有限公司 | 142,000 | 142,000 | 0.00 | 0.00 | 2010-02-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 6,079,000 | 79,000 | 0.10 | 0.00 | 2010-02-01 | |
| 6 | B01771 | 星火證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2010-02-01 | |
| 7 | B01525 | 祺昌證券有限公司 | 55,000 | 50,000 | 0.00 | 0.00 | 2010-02-01 | |
| 8 | B01868 | 集美證券有限公司 | 145,000 | 25,000 | 0.00 | 0.00 | 2010-02-01 | |
| 9 | B01633 | 名匯證券有限公司 | 720,000 | 20,000 | 0.01 | 0.00 | 2010-02-01 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 771,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 124,000 | 3,000 | 0.00 | 0.00 | 2010-02-01 | |
| 12 | B01326 | 京信證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2010-02-01 | |
| 13 | B01584 | 致富證券有限公司 | 340,000 | -1,000 | 0.01 | -0.00 | 2010-02-01 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-02-01 | |
| 15 | B01338 | 英皇證券有限公司 | 565,000 | -10,000 | 0.01 | -0.00 | 2010-02-01 | |
| 16 | B01859 | 創僑證券有限公司 | 170,000 | -15,000 | 0.00 | -0.00 | 2010-02-01 | |
| 17 | B01183 | 創興證券有限公司 | 112,000 | -20,000 | 0.00 | -0.00 | 2010-02-01 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -23,000 | 0.00 | -0.00 | 2010-02-01 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 45,000 | -27,000 | 0.00 | -0.00 | 2010-02-01 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 2,246,000 | -29,000 | 0.04 | -0.00 | 2010-02-01 | |
| 21 | B01284 | 恒生證券有限公司 | 738,000 | -35,000 | 0.01 | -0.00 | 2010-02-01 | |
| 22 | B01438 | 金利豐證券有限公司 | 0 | -63,000 | 0.00 | -0.00 | 2010-02-01 | |
| 23 | B01137 | 周生生證劵有限公司 | 163,000 | -80,000 | 0.00 | -0.00 | 2010-02-01 | |
| 24 | B01119 | 時富證券有限公司 | 239,000 | -80,000 | 0.00 | -0.00 | 2010-02-01 | |
| 25 | B01863 | 微投證券國際(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-02-01 | |
| 26 | B01831 | NERICO BROTHERS LTD | 0 | -101,000 | 0.00 | -0.00 | 2010-02-01 | |
| 27 | B01700 | 滙信理財有限公司 | 2,000 | -130,000 | 0.00 | -0.00 | 2010-02-01 | |
| 28 | B01253 | 常滙證券有限公司 | 0 | -160,000 | 0.00 | -0.00 | 2010-02-01 | |
| 29 | B01818 | 一通投資者有限公司 | 14,000 | -200,000 | 0.00 | -0.00 | 2010-02-01 | |
| 30 | B01547 | 國興証券有限公司 | 0 | -210,000 | 0.00 | -0.00 | 2010-02-01 | |
| 31 | B01842 | 交銀國際證券有限公司 | 585,761,000 | -500,000 | 9.76 | -0.01 | 2010-02-01 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 3,000 | -1,200,000 | 0.00 | -0.02 | 2010-02-01 | |
| 32 | Total changed named holdings | 698,847,500 | 2,000 | 11.65 | 0.00 | |||
| 89 | Unchanged named holdings | 198,466,500 | 0 | 3.31 | 0.00 | |||
| 121 | Total named holdings | 897,314,000 | 2,000 | 14.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 897,323,000 | 2,000 | 14.96 | 0.00 | |||
| Securities not in CCASS | 5,102,677,000 | -2,000 | 85.04 | -0.00 | ||||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 4,622,000 |
| Turnover | 9,899,020 |
| Average price | 2.142 |
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