敏華控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | B01086 | 光大證券投資服務（香港）有限公司 | 1,936,000 | 252,000 | 0.20 | 0.03 | 2010-11-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 258,461,800 | 84,400 | 26.61 | 0.01 | 2010-11-22 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,367,600 | 62,000 | 0.24 | 0.01 | 2010-11-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,666,800 | 56,800 | 0.27 | 0.01 | 2010-11-22 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 893,600 | 46,400 | 0.09 | 0.00 | 2010-11-22 | |
| 6 | C00093 | BNP PARIBAS | 1,655,200 | 43,600 | 0.17 | 0.00 | 2010-11-22 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 1,438,800 | 40,000 | 0.15 | 0.00 | 2010-11-22 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 63,600 | 40,000 | 0.01 | 0.00 | 2010-11-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,322,252 | 36,440 | 17.74 | 0.00 | 2010-11-22 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 86,400 | 34,000 | 0.01 | 0.00 | 2010-11-22 | |
| 11 | B01607 | 興業金融證券有限公司 | 33,200 | 33,200 | 0.00 | 0.00 | 2010-11-22 | |
| 12 | B01700 | 滙信理財有限公司 | 274,800 | 27,200 | 0.03 | 0.00 | 2010-11-22 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 40,000 | 18,800 | 0.00 | 0.00 | 2010-11-22 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 92,800 | 18,000 | 0.01 | 0.00 | 2010-11-22 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 40,400 | 12,000 | 0.00 | 0.00 | 2010-11-22 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 128,800 | 11,200 | 0.01 | 0.00 | 2010-11-22 | |
| 17 | B01818 | 一通投資者有限公司 | 30,800 | 10,000 | 0.00 | 0.00 | 2010-11-22 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 66,000 | 10,000 | 0.01 | 0.00 | 2010-11-22 | |
| 19 | B01402 | 英明證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-22 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 445,600 | 8,800 | 0.05 | 0.00 | 2010-11-22 | |
| 21 | B01584 | 致富證券有限公司 | 46,800 | 5,200 | 0.00 | 0.00 | 2010-11-22 | |
| 22 | C00037 | 上海商業銀行有限公司 | 24,800 | 4,000 | 0.00 | 0.00 | 2010-11-22 | |
| 23 | B01597 | 時代證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-22 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 13,600 | 2,000 | 0.00 | 0.00 | 2010-11-22 | |
| 25 | B01680 | 實德證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-22 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 2,400 | 2,000 | 0.00 | 0.00 | 2010-11-22 | |
| 27 | B01284 | 恒生證券有限公司 | 584,800 | 1,600 | 0.06 | 0.00 | 2010-11-22 | |
| 28 | B01769 | 一中證券有限公司 | 1,253 | 1,200 | 0.00 | 0.00 | 2010-11-22 | |
| 29 | B01137 | 周生生證劵有限公司 | 6,000 | 1,200 | 0.00 | 0.00 | 2010-11-22 | |
| 30 | B01213 | 萬利證劵有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2010-11-22 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 50,800 | 800 | 0.01 | 0.00 | 2010-11-22 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2010-11-22 | |
| 33 | B01581 | 滙富金融服務有限公司 | 607,600 | -400 | 0.06 | -0.00 | 2010-11-22 | |
| 34 | C00088 | 招商銀行股份有限公司 | 39,600 | -800 | 0.00 | -0.00 | 2010-11-22 | |
| 35 | B01765 | 昌盛證券有限公司 | 0 | -1,600 | 0.00 | -0.00 | 2010-11-22 | |
| 36 | B01511 | 達利證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-11-22 | |
| 37 | B01119 | 時富證券有限公司 | 6,000 | -2,800 | 0.00 | -0.00 | 2010-11-22 | |
| 38 | B01289 | 南華證券投資有限公司 | 14,400 | -3,200 | 0.00 | -0.00 | 2010-11-22 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,634,000 | -11,200 | 0.27 | -0.00 | 2010-11-22 | |
| 40 | C00002 | 交通銀行信託有限公司 | 10,800 | -11,600 | 0.00 | -0.00 | 2010-11-22 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,839,237 | -15,200 | 2.35 | -0.00 | 2010-11-22 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,738 | -38,240 | 0.08 | -0.00 | 2010-11-22 | |
| 43 | C00010 | 花旗銀行 | 14,373,791 | -316,200 | 1.48 | -0.03 | 2010-11-22 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 57,504,600 | -477,200 | 5.92 | -0.05 | 2010-11-22 | |
| 44 | Total changed named holdings | 542,576,271 | 0 | 55.87 | 0.00 | |||
| 66 | Unchanged named holdings | 34,457,929 | 0 | 3.55 | 0.00 | |||
| 110 | Total named holdings | 577,034,200 | 0 | 59.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 577,035,800 | 0 | 59.42 | 0.00 | |||
| Securities not in CCASS | 394,099,800 | 0 | 40.58 | 0.00 | ||||
| Issued securities | 971,135,600 | 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 | 2010-11-18 |
| Volume | 2,318,400 |
| Turnover | 27,736,256 |
| Average price | 11.964 |
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