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 2010-12-24 to 2010-12-28
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 | B01825 | 國元証券經紀(香港)有限公司 | 4,968,000 | 43,000 | 0.78 | 0.01 | 2010-12-28 | |
| 2 | C00010 | 花旗銀行 | 10,395,000 | 26,000 | 1.63 | 0.00 | 2010-12-28 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,265,000 | 20,000 | 0.20 | 0.00 | 2010-12-28 | |
| 4 | B01673 | 富昌證券有限公司 | 256,000 | 16,000 | 0.04 | 0.00 | 2010-12-28 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,723,000 | 13,000 | 0.27 | 0.00 | 2010-12-28 | |
| 6 | B01284 | 恒生證券有限公司 | 11,102,800 | 10,000 | 1.74 | 0.00 | 2010-12-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,000 | 5,000 | 0.06 | 0.00 | 2010-12-28 | |
| 8 | B01584 | 致富證券有限公司 | 217,000 | 3,000 | 0.03 | 0.00 | 2010-12-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 | |
| 10 | B01267 | 永富證券有限公司 | 81,000 | -1,000 | 0.01 | -0.00 | 2010-12-28 | |
| 11 | B01184 | 華富建業證券有限公司 | 88,000 | -3,000 | 0.01 | -0.00 | 2010-12-28 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 872,000 | -7,000 | 0.14 | -0.00 | 2010-12-28 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,892,901 | -8,000 | 14.42 | -0.00 | 2010-12-28 | |
| 14 | B01665 | 永勝證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-12-28 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,936,000 | -15,000 | 0.30 | -0.00 | 2010-12-28 | |
| 16 | B01143 | 海通國際證券有限公司 | 2,036,000 | -20,000 | 0.32 | -0.00 | 2010-12-28 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,603,000 | -24,000 | 1.04 | -0.00 | 2010-12-28 | |
| 18 | B01686 | 第一上海證券有限公司 | 5,966,000 | -50,000 | 0.94 | -0.01 | 2010-12-28 | |
| 18 | Total changed named holdings | 139,814,701 | 0 | 21.94 | 0.00 | |||
| 195 | Unchanged named holdings | 251,147,046 | 0 | 39.42 | 0.00 | |||
| 213 | Total named holdings | 390,961,747 | 0 | 61.36 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,150,000 | 0 | 0.18 | 0.00 | |||
| 248 | Total securities in CCASS | 392,111,747 | 0 | 61.54 | 0.00 | |||
| Securities not in CCASS | 245,018,546 | 0 | 38.46 | 0.00 | ||||
| Issued securities | 637,130,293 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 232,000 |
| Turnover | 719,910 |
| Average price | 3.103 |
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