中民控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00681 | 1997-04-24 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | C00033 | 中國銀行(香港)有限公司 | 341,734,202 | 1,550,000 | 8.37 | 0.04 | 2010-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,950,247 | 386,000 | 11.71 | 0.01 | 2010-06-02 | |
| 3 | B01818 | 一通投資者有限公司 | 230,000 | 154,000 | 0.01 | 0.00 | 2010-06-02 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 12,584,570 | 140,000 | 0.31 | 0.00 | 2010-06-02 | |
| 5 | B01144 | 德豐証劵投資有限公司 | 120,435 | 100,000 | 0.00 | 0.00 | 2010-06-02 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 4,256,000 | 72,000 | 0.10 | 0.00 | 2010-06-02 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 74,279,314 | 42,000 | 1.82 | 0.00 | 2010-06-02 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 846,000 | 14,000 | 0.02 | 0.00 | 2010-06-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,523,300 | 8,000 | 0.53 | 0.00 | 2010-06-02 | |
| 10 | B01859 | 創僑證券有限公司 | 210,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 27,487,719 | -16,000 | 0.67 | -0.00 | 2010-06-02 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 11,289,000 | -26,000 | 0.28 | -0.00 | 2010-06-02 | |
| 13 | B01765 | 昌盛證券有限公司 | 451,000 | -30,000 | 0.01 | -0.00 | 2010-06-02 | |
| 14 | B01712 | 華生證券有限公司 | 946,000 | -30,000 | 0.02 | -0.00 | 2010-06-02 | |
| 15 | C00002 | 交通銀行信託有限公司 | 22,579,886 | -40,000 | 0.55 | -0.00 | 2010-06-02 | |
| 16 | B01130 | 中銀國際證券有限公司 | 55,014,600 | -46,000 | 1.35 | -0.00 | 2010-06-02 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 19,886,586 | -50,000 | 0.49 | -0.00 | 2010-06-02 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 11,859,200 | -50,000 | 0.29 | -0.00 | 2010-06-02 | |
| 19 | B01584 | 致富證券有限公司 | 8,123,600 | -56,000 | 0.20 | -0.00 | 2010-06-02 | |
| 20 | B01809 | 華信證券有限公司 | 20,834,000 | -60,000 | 0.51 | -0.00 | 2010-06-02 | |
| 21 | B01118 | 東亞證券有限公司 | 17,238,262 | -100,000 | 0.42 | -0.00 | 2010-06-02 | |
| 22 | B01373 | 恒豐證券有限公司 | 1,396,000 | -136,000 | 0.03 | -0.00 | 2010-06-02 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 1,650,000 | -396,000 | 0.04 | -0.01 | 2010-06-02 | |
| 24 | B01338 | 英皇證券有限公司 | 9,801,000 | -450,000 | 0.24 | -0.01 | 2010-06-02 | |
| 25 | C00048 | 集友銀行有限公司 | 27,184,801 | -1,000,000 | 0.67 | -0.02 | 2010-06-02 | |
| 25 | Total changed named holdings | 1,169,475,722 | -30,000 | 28.65 | -0.00 | |||
| 294 | Unchanged named holdings | 1,853,818,311 | 0 | 45.41 | 0.00 | |||
| 319 | Total named holdings | 3,023,294,033 | -30,000 | 74.06 | 0.00 | |||
| 29 | Unnamed Investor Participants | 10,440,755 | 30,000 | 0.26 | 0.00 | |||
| 348 | Total securities in CCASS | 3,033,734,788 | 0 | 74.32 | 0.00 | |||
| Securities not in CCASS | 1,048,489,766 | 0 | 25.68 | 0.00 | ||||
| Issued securities | 4,082,224,554 | 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 | 2010-05-31 |
| Volume | 2,954,000 |
| Turnover | 833,890 |
| Average price | 0.282 |
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