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 2010-09-29 to 2010-09-30
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 | B01130 | 中銀國際證券有限公司 | 4,122,483 | 148,000 | 0.34 | 0.01 | 2010-09-30 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,257,720 | 60,000 | 0.35 | 0.00 | 2010-09-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,024,533 | 40,000 | 4.16 | 0.00 | 2010-09-30 | |
| 4 | C00002 | 交通銀行信託有限公司 | 2,155,184 | -50,000 | 0.18 | -0.00 | 2010-09-30 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 1,180,500 | -98,000 | 0.10 | -0.01 | 2010-09-30 | |
| 6 | B01559 | 明智證券有限公司 | 158,000 | -100,000 | 0.01 | -0.01 | 2010-09-30 | |
| 6 | Total changed named holdings | 62,898,420 | 0 | 5.13 | 0.00 | |||
| 164 | Unchanged named holdings | 594,237,514 | 0 | 48.43 | 0.00 | |||
| 170 | Total named holdings | 657,135,934 | 0 | 53.55 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,102,973 | 0 | 0.33 | 0.00 | |||
| 186 | Total securities in CCASS | 661,238,907 | 0 | 53.89 | 0.00 | |||
| Securities not in CCASS | 565,851,300 | 0 | 46.11 | 0.00 | ||||
| Issued securities | 1,227,090,207 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 248,000 |
| Turnover | 109,020 |
| Average price | 0.440 |
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