敏實集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-11-22 to 2010-11-23
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 | C00039 | 渣打銀行(香港)有限公司 | 130,821,182 | 214,000 | 12.18 | 0.02 | 2010-11-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,476,950 | 194,573 | 44.84 | 0.02 | 2010-11-23 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 296,265 | 110,000 | 0.03 | 0.01 | 2010-11-23 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 684,000 | 96,000 | 0.06 | 0.01 | 2010-11-23 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 775,685 | 49,300 | 0.07 | 0.00 | 2010-11-23 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 266,000 | 20,000 | 0.02 | 0.00 | 2010-11-23 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 46,100 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 8 | B01581 | 滙富金融服務有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 9 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,253,784 | 6,200 | 0.30 | 0.00 | 2010-11-23 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2010-11-23 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 4,034 | 1,665 | 0.00 | 0.00 | 2010-11-23 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 96,000 | -2,000 | 0.01 | -0.00 | 2010-11-23 | |
| 13 | B01284 | 恒生證券有限公司 | 411,000 | -6,000 | 0.04 | -0.00 | 2010-11-23 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 770,000 | -10,000 | 0.07 | -0.00 | 2010-11-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,582 | -14,000 | 0.02 | -0.00 | 2010-11-23 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,023,489 | -127,500 | 0.75 | -0.01 | 2010-11-23 | |
| 17 | C00010 | 花旗銀行 | 132,113,039 | -268,238 | 12.30 | -0.02 | 2010-11-23 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 101,973,748 | -286,000 | 9.50 | -0.03 | 2010-11-23 | |
| 18 | Total changed named holdings | 861,234,858 | 0 | 80.20 | 0.00 | |||
| 72 | Unchanged named holdings | 14,415,112 | 0 | 1.34 | 0.00 | |||
| 90 | Total named holdings | 875,649,970 | 0 | 81.55 | 0.00 | |||
| 1 | Unnamed Investor Participants | 198,150,000 | 0 | 18.45 | 0.00 | |||
| 91 | Total securities in CCASS | 1,073,799,970 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 20,030 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,073,820,000 | 0 | 100.00 | 0.00 | 9-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 1,303,665 |
| Turnover | 18,525,900 |
| Average price | 14.211 |
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