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 2010-11-04 to 2010-11-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,088,000 | 1,341,000 | 1.27 | 0.21 | 2010-11-05 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 3,701,000 | 140,000 | 0.58 | 0.02 | 2010-11-05 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,671,000 | 82,000 | 0.42 | 0.01 | 2010-11-05 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 124,000 | 38,000 | 0.02 | 0.01 | 2010-11-05 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 19,071,000 | 26,000 | 2.99 | 0.00 | 2010-11-05 | |
| 6 | B01601 | 群益證券(香港)有限公司 | 40,000 | 22,000 | 0.01 | 0.00 | 2010-11-05 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 6,235,000 | 20,000 | 0.98 | 0.00 | 2010-11-05 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 147,000 | 14,000 | 0.02 | 0.00 | 2010-11-05 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 6,186,000 | 8,000 | 0.97 | 0.00 | 2010-11-05 | |
| 10 | B01433 | 興偉聯合證券有限公司 | 19,000 | 8,000 | 0.00 | 0.00 | 2010-11-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,000 | 6,000 | 0.06 | 0.00 | 2010-11-05 | |
| 12 | C00010 | 花旗銀行 | 4,063,000 | 6,000 | 0.64 | 0.00 | 2010-11-05 | |
| 13 | B01173 | 日發證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 14 | B01119 | 時富證券有限公司 | 699,000 | -1,000 | 0.11 | -0.00 | 2010-11-05 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,000 | -1,000 | 0.01 | -0.00 | 2010-11-05 | |
| 16 | B01118 | 東亞證券有限公司 | 412,000 | -4,000 | 0.06 | -0.00 | 2010-11-05 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 366,000 | -10,000 | 0.06 | -0.00 | 2010-11-05 | |
| 18 | B01676 | 大盛証券投資有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 406,000 | -10,000 | 0.06 | -0.00 | 2010-11-05 | |
| 20 | B01514 | 高信證券有限公司 | 1,082,000 | -10,000 | 0.17 | -0.00 | 2010-11-05 | |
| 21 | B01700 | 滙信理財有限公司 | 39,000 | -13,000 | 0.01 | -0.00 | 2010-11-05 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 8,419,000 | -18,000 | 1.32 | -0.00 | 2010-11-05 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 2,079,000 | -20,000 | 0.33 | -0.00 | 2010-11-05 | |
| 24 | B01851 | 富明證券有限公司 | 50,000 | -30,000 | 0.01 | -0.00 | 2010-11-05 | |
| 25 | B01866 | 工銀國際證券有限公司 | 700,000 | -30,000 | 0.11 | -0.00 | 2010-11-05 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 372,000 | -30,000 | 0.06 | -0.00 | 2010-11-05 | |
| 27 | B01842 | 交銀國際證券有限公司 | 2,434,000 | -32,000 | 0.38 | -0.01 | 2010-11-05 | |
| 28 | B01875 | 國都證券(香港)有限公司 | 491,000 | -35,000 | 0.08 | -0.01 | 2010-11-05 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 31,665,000 | -42,000 | 4.97 | -0.01 | 2010-11-05 | |
| 30 | B01184 | 華富建業證券有限公司 | 110,000 | -50,000 | 0.02 | -0.01 | 2010-11-05 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 13,172,000 | -51,000 | 2.07 | -0.01 | 2010-11-05 | |
| 32 | B01284 | 恒生證券有限公司 | 11,757,800 | -68,000 | 1.85 | -0.01 | 2010-11-05 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 2,373,000 | -70,000 | 0.37 | -0.01 | 2010-11-05 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 10,348,000 | -100,000 | 1.62 | -0.02 | 2010-11-05 | |
| 35 | B01686 | 第一上海證券有限公司 | 3,841,000 | -171,000 | 0.60 | -0.03 | 2010-11-05 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 6,928,000 | -180,000 | 1.09 | -0.03 | 2010-11-05 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 7,628,000 | -200,000 | 1.20 | -0.03 | 2010-11-05 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,576,101 | -524,000 | 15.79 | -0.08 | 2010-11-05 | |
| 38 | Total changed named holdings | 256,753,901 | 0 | 40.30 | 0.00 | |||
| 186 | Unchanged named holdings | 134,247,846 | 0 | 21.07 | 0.00 | |||
| 224 | Total named holdings | 391,001,747 | 0 | 61.37 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,080,000 | 0 | 0.17 | 0.00 | |||
| 257 | Total securities in CCASS | 392,081,747 | 0 | 61.54 | 0.00 | |||
| Securities not in CCASS | 245,048,546 | 0 | 38.46 | 0.00 | ||||
| Issued securities | 637,130,293 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 2,636,000 |
| Turnover | 8,416,690 |
| Average price | 3.193 |
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