民生國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | B01762 | 星展唯高達香港有限公司 | 276,473,648 | 2,330,000 | 22.56 | 0.19 | 2010-05-26 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 15,499,444 | 50,000 | 1.26 | 0.00 | 2010-05-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,213,694 | -2,000 | 0.43 | -0.00 | 2010-05-26 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 2,709,791 | -12,000 | 0.22 | -0.00 | 2010-05-26 | |
| 5 | B01695 | 大新證券有限公司 | 36,581 | -18,000 | 0.00 | -0.00 | 2010-05-26 | |
| 6 | B01183 | 創興證券有限公司 | 2,496,000 | -32,000 | 0.20 | -0.00 | 2010-05-26 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 10,430,002 | -34,000 | 0.85 | -0.00 | 2010-05-26 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,297,138 | -40,000 | 0.27 | -0.00 | 2010-05-26 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 12,572 | -40,000 | 0.00 | -0.00 | 2010-05-26 | |
| 10 | B01559 | 明智證券有限公司 | 172,000 | -50,000 | 0.01 | -0.00 | 2010-05-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,519,247 | -100,000 | 4.28 | -0.01 | 2010-05-26 | |
| 12 | B01284 | 恒生證券有限公司 | 31,372,013 | -100,000 | 2.56 | -0.01 | 2010-05-26 | |
| 13 | B01700 | 滙信理財有限公司 | 0 | -112,000 | 0.00 | -0.01 | 2010-05-26 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 2,469,846 | -200,000 | 0.20 | -0.02 | 2010-05-26 | |
| 15 | B01696 | 亨達証券有限公司 | 107,916 | -440,000 | 0.01 | -0.04 | 2010-05-26 | |
| 16 | B01130 | 中銀國際證券有限公司 | 3,984,483 | -1,200,000 | 0.33 | -0.10 | 2010-05-26 | |
| 16 | Total changed named holdings | 406,794,375 | 0 | 33.19 | 0.00 | |||
| 151 | Unchanged named holdings | 242,874,092 | 0 | 19.81 | 0.00 | |||
| 167 | Total named holdings | 649,668,467 | 0 | 53.00 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,002,973 | 0 | 0.33 | 0.00 | |||
| 183 | Total securities in CCASS | 653,671,440 | 0 | 53.33 | 0.00 | |||
| Securities not in CCASS | 572,068,767 | 0 | 46.67 | 0.00 | ||||
| Issued securities | 1,225,740,207 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 2,380,000 |
| Turnover | 1,185,280 |
| Average price | 0.498 |
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