明輝國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | C00010 | 花旗銀行 | 42,171,000 | 40,010,000 | 7.03 | 6.67 | 2010-06-01 | |
| 2 | B01130 | 中銀國際證券有限公司 | 6,530,000 | 355,000 | 1.09 | 0.06 | 2010-06-01 | |
| 3 | B01741 | 佳富達證券有限公司 | 240,000 | 239,000 | 0.04 | 0.04 | 2010-06-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,337,501 | 123,000 | 8.89 | 0.02 | 2010-06-01 | |
| 5 | B01338 | 英皇證券有限公司 | 1,172,000 | 100,000 | 0.20 | 0.02 | 2010-06-01 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,719,000 | 50,000 | 0.45 | 0.01 | 2010-06-01 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 5,031,000 | 50,000 | 0.84 | 0.01 | 2010-06-01 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 17,824,000 | 44,000 | 2.97 | 0.01 | 2010-06-01 | |
| 9 | B01284 | 恒生證券有限公司 | 11,801,800 | 40,000 | 1.97 | 0.01 | 2010-06-01 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 12,121,000 | 25,000 | 2.02 | 0.00 | 2010-06-01 | |
| 11 | B01252 | 協聯證劵有限公司 | 76,000 | 20,000 | 0.01 | 0.00 | 2010-06-01 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 4,331,000 | 18,000 | 0.72 | 0.00 | 2010-06-01 | |
| 13 | B01129 | 宏高證劵有限公司 | 2,351,000 | 15,000 | 0.39 | 0.00 | 2010-06-01 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 36,793,000 | 13,000 | 6.13 | 0.00 | 2010-06-01 | |
| 15 | B01137 | 周生生證劵有限公司 | 77,000 | 11,000 | 0.01 | 0.00 | 2010-06-01 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,555,000 | 10,000 | 0.26 | 0.00 | 2010-06-01 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 429,000 | 10,000 | 0.07 | 0.00 | 2010-06-01 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 77,000 | 10,000 | 0.01 | 0.00 | 2010-06-01 | |
| 19 | B01581 | 滙富金融服務有限公司 | 393,000 | 10,000 | 0.07 | 0.00 | 2010-06-01 | |
| 20 | B01875 | 國都證券(香港)有限公司 | 14,093,000 | 6,000 | 2.35 | 0.00 | 2010-06-01 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 72,000 | 6,000 | 0.01 | 0.00 | 2010-06-01 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 1,490,000 | 6,000 | 0.25 | 0.00 | 2010-06-01 | |
| 23 | B01584 | 致富證券有限公司 | 145,000 | 5,000 | 0.02 | 0.00 | 2010-06-01 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 2,538,000 | 4,000 | 0.42 | 0.00 | 2010-06-01 | |
| 25 | C00048 | 集友銀行有限公司 | 3,932,000 | -4,000 | 0.66 | -0.00 | 2010-06-01 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 56,000 | -7,000 | 0.01 | -0.00 | 2010-06-01 | |
| 27 | B01152 | 裕安證券有限公司 | 60,000 | -7,000 | 0.01 | -0.00 | 2010-06-01 | |
| 28 | B01143 | 海通國際證券有限公司 | 2,465,000 | -8,000 | 0.41 | -0.00 | 2010-06-01 | |
| 29 | B01642 | 飛達證券有限公司 | 1,000 | -8,000 | 0.00 | -0.00 | 2010-06-01 | |
| 30 | B01454 | 昊天國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 2,657,000 | -11,000 | 0.44 | -0.00 | 2010-06-01 | |
| 32 | B01769 | 一中證券有限公司 | 37,500 | -30,000 | 0.01 | -0.01 | 2010-06-01 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 8,932,000 | -30,000 | 1.49 | -0.00 | 2010-06-01 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,000 | -43,000 | 0.08 | -0.01 | 2010-06-01 | |
| 35 | B01825 | 國元証券經紀(香港)有限公司 | 5,667,000 | -388,000 | 0.94 | -0.06 | 2010-06-01 | |
| 36 | B01673 | 富昌證券有限公司 | 60,000 | -634,000 | 0.01 | -0.11 | 2010-06-01 | |
| 37 | B01508 | 西證(香港)證券經紀有限公司 | 25,006,000 | -40,000,000 | 4.17 | -6.67 | 2010-06-01 | |
| 37 | Total changed named holdings | 266,745,801 | 0 | 44.46 | 0.00 | |||
| 200 | Unchanged named holdings | 106,238,799 | 0 | 17.71 | 0.00 | |||
| 237 | Total named holdings | 372,984,600 | 0 | 62.16 | 0.00 | |||
| 37 | Unnamed Investor Participants | 460,000 | 0 | 0.08 | 0.00 | |||
| 274 | Total securities in CCASS | 373,444,600 | 0 | 62.24 | 0.00 | |||
| Securities not in CCASS | 226,555,400 | 0 | 37.76 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 1,451,000 |
| Turnover | 4,188,740 |
| Average price | 2.887 |
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