敏華控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,579,803 | 158,600 | 19.73 | 0.02 | 2011-11-17 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 730,400 | 140,800 | 0.08 | 0.01 | 2011-11-17 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 112,400 | 70,000 | 0.01 | 0.01 | 2011-11-17 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 8,569,385 | 24,400 | 0.88 | 0.00 | 2011-11-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 62,885,496 | 9,600 | 6.48 | 0.00 | 2011-11-17 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 413,200 | 9,200 | 0.04 | 0.00 | 2011-11-17 | |
| 7 | B01454 | 昊天國際證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 236,600 | 4,200 | 0.02 | 0.00 | 2011-11-17 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 635,275 | 1,600 | 0.07 | 0.00 | 2011-11-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,586 | -2,000 | 0.04 | -0.00 | 2011-11-17 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 112,800 | -6,000 | 0.01 | -0.00 | 2011-11-17 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 34,800 | -6,000 | 0.00 | -0.00 | 2011-11-17 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 474,400 | -7,200 | 0.05 | -0.00 | 2011-11-17 | |
| 14 | B01119 | 時富證券有限公司 | 22,000 | -7,200 | 0.00 | -0.00 | 2011-11-17 | |
| 15 | B01130 | 中銀國際證券有限公司 | 2,730,600 | -10,000 | 0.28 | -0.00 | 2011-11-17 | |
| 16 | C00002 | 交通銀行信託有限公司 | 307,200 | -10,000 | 0.03 | -0.00 | 2011-11-17 | |
| 17 | B01284 | 恒生證券有限公司 | 3,282,000 | -10,000 | 0.34 | -0.00 | 2011-11-17 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 857,200 | -12,000 | 0.09 | -0.00 | 2011-11-17 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 12,458,800 | -21,600 | 1.28 | -0.00 | 2011-11-17 | |
| 20 | C00010 | 花旗銀行 | 205,667,524 | -22,200 | 21.18 | -0.00 | 2011-11-17 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,954,564 | -89,200 | 2.05 | -0.01 | 2011-11-17 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,800 | -221,000 | 0.00 | -0.02 | 2011-11-17 | |
| 22 | Total changed named holdings | 511,423,833 | 0 | 52.66 | 0.00 | |||
| 155 | Unchanged named holdings | 94,100,566 | 0 | 9.69 | 0.00 | |||
| 177 | Total named holdings | 605,524,399 | 0 | 62.35 | 0.00 | |||
| 5 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 605,568,399 | 0 | 62.36 | 0.00 | |||
| Securities not in CCASS | 365,567,201 | 0 | 37.64 | 0.00 | ||||
| Issued securities | 971,135,600 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 322,000 |
| Turnover | 1,327,624 |
| Average price | 4.123 |
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