民生國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01599 | 元大亞洲投資(香港)有限公司 | 7,953,244 | 1,134,000 | 0.65 | 0.09 | 2011-05-23 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 5,601,720 | 522,000 | 0.46 | 0.04 | 2011-05-23 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 1,011,488 | 280,000 | 0.08 | 0.02 | 2011-05-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,014,690 | 250,000 | 3.75 | 0.02 | 2011-05-23 | |
| 5 | B01181 | 復星國際證券有限公司 | 1,192,000 | 182,000 | 0.10 | 0.01 | 2011-05-23 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 10,663,056 | 70,000 | 0.87 | 0.01 | 2011-05-23 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,829,767 | 60,000 | 0.15 | 0.00 | 2011-05-23 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 6,732,530 | 30,000 | 0.55 | 0.00 | 2011-05-23 | |
| 9 | B01885 | 哈富證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-05-23 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 41,706,786 | -20,000 | 3.40 | -0.00 | 2011-05-23 | |
| 11 | B01584 | 致富證券有限公司 | 2,799,564 | -52,000 | 0.23 | -0.00 | 2011-05-23 | |
| 12 | B01143 | 海通國際證券有限公司 | 11,717,267 | -82,000 | 0.95 | -0.01 | 2011-05-23 | |
| 13 | B01184 | 華富建業證券有限公司 | 322,000 | -330,000 | 0.03 | -0.03 | 2011-05-23 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 7,144,390 | -470,000 | 0.58 | -0.04 | 2011-05-23 | |
| 15 | B01686 | 第一上海證券有限公司 | 0 | -1,570,000 | 0.00 | -0.13 | 2011-05-23 | |
| 15 | Total changed named holdings | 144,688,502 | 0 | 11.79 | 0.00 | |||
| 154 | Unchanged named holdings | 527,324,804 | 0 | 42.97 | 0.00 | |||
| 169 | Total named holdings | 672,013,306 | 0 | 54.76 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,786,973 | 0 | 0.39 | 0.00 | |||
| 185 | Total securities in CCASS | 676,800,279 | 0 | 55.15 | 0.00 | |||
| Securities not in CCASS | 550,289,928 | 0 | 44.85 | 0.00 | ||||
| Issued securities | 1,227,090,207 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 2,648,000 |
| Turnover | 1,136,380 |
| Average price | 0.429 |
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