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 2011-03-07 to 2011-03-08
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 | B01148 | 招商證券(香港)有限公司 | 3,630,000 | 500,000 | 0.57 | 0.08 | 2011-03-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 7,099,000 | 495,000 | 1.11 | 0.08 | 2011-03-08 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 5,175,000 | 208,000 | 0.81 | 0.03 | 2011-03-08 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 1,798,000 | 98,000 | 0.28 | 0.02 | 2011-03-08 | |
| 5 | B01284 | 恒生證券有限公司 | 12,125,800 | 34,000 | 1.90 | 0.01 | 2011-03-08 | |
| 6 | B01438 | 金利豐證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-08 | |
| 7 | B01716 | 東方滙財證券有限公司 | 800,000 | 28,000 | 0.13 | 0.00 | 2011-03-08 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 4,759,000 | 16,000 | 0.75 | 0.00 | 2011-03-08 | |
| 9 | B01780 | 同信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 | |
| 10 | B01227 | 好盈證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 | |
| 11 | B01338 | 英皇證券有限公司 | 2,411,000 | 10,000 | 0.38 | 0.00 | 2011-03-08 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 12,297,000 | 9,000 | 1.93 | 0.00 | 2011-03-08 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 531,475 | 2,000 | 0.08 | 0.00 | 2011-03-08 | |
| 14 | B01700 | 滙信理財有限公司 | 91,000 | -2,000 | 0.01 | -0.00 | 2011-03-08 | |
| 15 | B01818 | 一通投資者有限公司 | 57,000 | -5,000 | 0.01 | -0.00 | 2011-03-08 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 69,000 | -8,000 | 0.01 | -0.00 | 2011-03-08 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 1,974,000 | -10,000 | 0.31 | -0.00 | 2011-03-08 | |
| 18 | C00048 | 集友銀行有限公司 | 3,944,000 | -10,000 | 0.62 | -0.00 | 2011-03-08 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 32,499,000 | -14,000 | 5.10 | -0.00 | 2011-03-08 | |
| 20 | B01842 | 交銀國際證券有限公司 | 2,605,000 | -19,000 | 0.41 | -0.00 | 2011-03-08 | |
| 21 | B01130 | 中銀國際證券有限公司 | 5,121,000 | -20,000 | 0.80 | -0.00 | 2011-03-08 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 1,001,000 | -20,000 | 0.16 | -0.00 | 2011-03-08 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 121,000 | -20,000 | 0.02 | -0.00 | 2011-03-08 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,052,000 | -24,000 | 0.64 | -0.00 | 2011-03-08 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 11,292,000 | -24,000 | 1.77 | -0.00 | 2011-03-08 | |
| 26 | B01686 | 第一上海證券有限公司 | 4,764,000 | -24,000 | 0.75 | -0.00 | 2011-03-08 | |
| 27 | B01143 | 海通國際證券有限公司 | 1,368,000 | -50,000 | 0.21 | -0.01 | 2011-03-08 | |
| 28 | B01256 | 國金證券(香港)有限公司 | 4,642,000 | -54,000 | 0.73 | -0.01 | 2011-03-08 | |
| 29 | B01119 | 時富證券有限公司 | 710,000 | -60,000 | 0.11 | -0.01 | 2011-03-08 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 3,385,000 | -100,000 | 0.53 | -0.02 | 2011-03-08 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 14,387,000 | -154,000 | 2.26 | -0.02 | 2011-03-08 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 2,859,000 | -190,000 | 0.45 | -0.03 | 2011-03-08 | |
| 33 | C00010 | 花旗銀行 | 10,928,000 | -202,000 | 1.72 | -0.03 | 2011-03-08 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,701,126 | -440,000 | 13.29 | -0.07 | 2011-03-08 | |
| 34 | Total changed named holdings | 241,246,401 | 0 | 37.86 | 0.00 | |||
| 186 | Unchanged named holdings | 149,501,346 | 0 | 23.46 | 0.00 | |||
| 220 | Total named holdings | 390,747,747 | 0 | 61.33 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,374,000 | 0 | 0.22 | 0.00 | |||
| 257 | Total securities in CCASS | 392,121,747 | 0 | 61.54 | 0.00 | |||
| Securities not in CCASS | 245,008,546 | 0 | 38.46 | 0.00 | ||||
| Issued securities | 637,130,293 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 1,282,000 |
| Turnover | 3,675,420 |
| Average price | 2.867 |
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