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 2011-03-24 to 2011-03-25
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 | B01451 | 高盛(亞洲)證券有限公司 | 7,122,000 | 145,000 | 1.12 | 0.02 | 2011-03-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,000 | 13,000 | 0.05 | 0.00 | 2011-03-25 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 16,451,000 | 10,000 | 2.58 | 0.00 | 2011-03-25 | |
| 4 | B01284 | 恒生證券有限公司 | 12,288,800 | 6,000 | 1.93 | 0.00 | 2011-03-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,211,000 | 2,000 | 0.66 | 0.00 | 2011-03-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-03-25 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,472,000 | -6,000 | 0.23 | -0.00 | 2011-03-25 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 4,785,000 | -40,000 | 0.75 | -0.01 | 2011-03-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,031,426 | -129,000 | 13.35 | -0.02 | 2011-03-25 | |
| 9 | Total changed named holdings | 131,698,226 | 0 | 20.67 | 0.00 | |||
| 209 | Unchanged named holdings | 259,050,521 | 0 | 40.66 | 0.00 | |||
| 218 | Total named holdings | 390,748,747 | 0 | 61.33 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,374,000 | 0 | 0.22 | 0.00 | |||
| 255 | Total securities in CCASS | 392,122,747 | 0 | 61.55 | 0.00 | |||
| Securities not in CCASS | 245,007,546 | 0 | 38.45 | 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 | 2011-03-23 |
| Volume | 47,000 |
| Turnover | 125,190 |
| Average price | 2.664 |
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