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 2011-11-17 to 2011-11-18
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 | C00039 | 渣打銀行(香港)有限公司 | 62,995,096 | 109,600 | 6.49 | 0.01 | 2011-11-18 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 823,600 | 93,200 | 0.08 | 0.01 | 2011-11-18 | |
| 3 | B01138 | 中信里昂證券有限公司 | 26,400 | 15,600 | 0.00 | 0.00 | 2011-11-18 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 213,200 | 14,000 | 0.02 | 0.00 | 2011-11-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,186 | 9,600 | 0.04 | 0.00 | 2011-11-18 | |
| 6 | B01183 | 創興證券有限公司 | 136,400 | 6,800 | 0.01 | 0.00 | 2011-11-18 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 117,200 | 4,800 | 0.01 | 0.00 | 2011-11-18 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 181,600 | 4,000 | 0.02 | 0.00 | 2011-11-18 | |
| 9 | B01581 | 滙富金融服務有限公司 | 183,600 | 2,800 | 0.02 | 0.00 | 2011-11-18 | |
| 10 | B01700 | 滙信理財有限公司 | 118,000 | 1,600 | 0.01 | 0.00 | 2011-11-18 | |
| 11 | B01458 | 益高證券有限公司 | 5,200 | 1,200 | 0.00 | 0.00 | 2011-11-18 | |
| 12 | B01818 | 一通投資者有限公司 | 119,200 | 800 | 0.01 | 0.00 | 2011-11-18 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 474,800 | 400 | 0.05 | 0.00 | 2011-11-18 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 8,569,785 | 400 | 0.88 | 0.00 | 2011-11-18 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,200 | -1,600 | 0.00 | -0.00 | 2011-11-18 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 1,705,600 | -2,800 | 0.18 | -0.00 | 2011-11-18 | |
| 17 | B01740 | 贏證券有限公司 | 82,000 | -2,800 | 0.01 | -0.00 | 2011-11-18 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 27,200 | -4,000 | 0.00 | -0.00 | 2011-11-18 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 232,600 | -4,000 | 0.02 | -0.00 | 2011-11-18 | |
| 20 | B01842 | 交銀國際證券有限公司 | 54,400 | -4,800 | 0.01 | -0.00 | 2011-11-18 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 107,600 | -5,200 | 0.01 | -0.00 | 2011-11-18 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 65,690,000 | -6,000 | 6.76 | -0.00 | 2011-11-18 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,946,164 | -8,400 | 2.05 | -0.00 | 2011-11-18 | |
| 24 | C00010 | 花旗銀行 | 205,658,324 | -9,200 | 21.18 | -0.00 | 2011-11-18 | |
| 25 | C00037 | 上海商業銀行有限公司 | 413,200 | -10,000 | 0.04 | -0.00 | 2011-11-18 | |
| 26 | B01284 | 恒生證券有限公司 | 3,272,000 | -10,000 | 0.34 | -0.00 | 2011-11-18 | |
| 27 | B01329 | 昌萬年有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-11-18 | |
| 28 | B01338 | 英皇證券有限公司 | 15,200 | -10,000 | 0.00 | -0.00 | 2011-11-18 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 12,445,600 | -13,200 | 1.28 | -0.00 | 2011-11-18 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 383,200 | -30,000 | 0.04 | -0.00 | 2011-11-18 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,447,003 | -132,800 | 19.71 | -0.01 | 2011-11-18 | |
| 31 | Total changed named holdings | 575,803,558 | 0 | 59.29 | 0.00 | |||
| 145 | Unchanged named holdings | 29,720,841 | 0 | 3.06 | 0.00 | |||
| 176 | Total named holdings | 605,524,399 | 0 | 62.35 | 0.00 | |||
| 5 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 181 | 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 | 2011-11-16 |
| Volume | 209,800 |
| Turnover | 858,962 |
| Average price | 4.094 |
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