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 2010-08-31 to 2010-09-01
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 | C00033 | 中國銀行(香港)有限公司 | 341,559,602 | 1,084,000 | 8.37 | 0.03 | 2010-09-01 | |
| 2 | B01338 | 英皇證券有限公司 | 10,053,000 | 570,000 | 0.25 | 0.01 | 2010-09-01 | |
| 3 | B01284 | 恒生證券有限公司 | 141,551,325 | 390,000 | 3.47 | 0.01 | 2010-09-01 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 1,032,000 | 236,000 | 0.03 | 0.01 | 2010-09-01 | |
| 5 | B01731 | 信亨証券有限公司 | 2,610,000 | 100,000 | 0.06 | 0.00 | 2010-09-01 | |
| 6 | B01119 | 時富證券有限公司 | 9,250,085 | 100,000 | 0.23 | 0.00 | 2010-09-01 | |
| 7 | B01118 | 東亞證券有限公司 | 17,402,262 | 100,000 | 0.43 | 0.00 | 2010-09-01 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 11,270,142 | 60,000 | 0.28 | 0.00 | 2010-09-01 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,898,000 | 42,000 | 0.14 | 0.00 | 2010-09-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,255,247 | 34,000 | 11.72 | 0.00 | 2010-09-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,652,000 | -6,000 | 4.11 | -0.00 | 2010-09-01 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 26,613,719 | -16,000 | 0.65 | -0.00 | 2010-09-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,518,300 | -24,000 | 0.53 | -0.00 | 2010-09-01 | |
| 14 | C00002 | 交通銀行信託有限公司 | 23,585,886 | -30,000 | 0.58 | -0.00 | 2010-09-01 | |
| 15 | B01607 | 興業金融證券有限公司 | 8,138,000 | -900,000 | 0.20 | -0.02 | 2010-09-01 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 599,565,600 | -1,740,000 | 14.69 | -0.04 | 2010-09-01 | |
| 16 | Total changed named holdings | 1,865,955,168 | 0 | 45.71 | 0.00 | |||
| 304 | Unchanged named holdings | 1,158,188,865 | 0 | 28.37 | 0.00 | |||
| 320 | Total named holdings | 3,024,144,033 | 0 | 74.08 | 0.00 | |||
| 27 | Unnamed Investor Participants | 9,510,755 | 0 | 0.23 | 0.00 | |||
| 347 | Total securities in CCASS | 3,033,654,788 | 0 | 74.31 | 0.00 | |||
| Securities not in CCASS | 1,048,569,766 | 0 | 25.69 | 0.00 | ||||
| Issued securities | 4,082,224,554 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 3,156,000 |
| Turnover | 872,950 |
| Average price | 0.277 |
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