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 2011-11-29 to 2011-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 7,434,000 | 492,000 | 1.11 | 0.07 | 2011-11-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 17,343,000 | 199,000 | 2.59 | 0.03 | 2011-11-30 | |
| 3 | B01575 | 恒富證券有限公司 | 3,910,000 | 100,000 | 0.58 | 0.01 | 2011-11-30 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,123,000 | 93,000 | 0.17 | 0.01 | 2011-11-30 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 289,000 | 60,000 | 0.04 | 0.01 | 2011-11-30 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 12,727,000 | 40,000 | 1.90 | 0.01 | 2011-11-30 | |
| 7 | B01289 | 南華證券投資有限公司 | 245,000 | 30,000 | 0.04 | 0.00 | 2011-11-30 | |
| 8 | C00010 | 花旗銀行 | 5,479,000 | 30,000 | 0.82 | 0.00 | 2011-11-30 | |
| 9 | B01130 | 中銀國際證券有限公司 | 5,944,000 | 20,000 | 0.89 | 0.00 | 2011-11-30 | |
| 10 | B01183 | 創興證券有限公司 | 690,000 | 20,000 | 0.10 | 0.00 | 2011-11-30 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 3,691,000 | 20,000 | 0.55 | 0.00 | 2011-11-30 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,001 | 20,000 | 0.00 | 0.00 | 2011-11-30 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 93,000 | 13,000 | 0.01 | 0.00 | 2011-11-30 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2011-11-30 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 11,548,000 | 2,000 | 1.73 | 0.00 | 2011-11-30 | |
| 16 | B01700 | 滙信理財有限公司 | 996,000 | 2,000 | 0.15 | 0.00 | 2011-11-30 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,820,000 | 2,000 | 0.27 | 0.00 | 2011-11-30 | |
| 18 | B01567 | 發利證券有限公司 | 41,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 31,585,000 | -11,000 | 4.72 | -0.00 | 2011-11-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,413,742 | -25,000 | 22.92 | -0.00 | 2011-11-30 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.01 | 2011-11-30 | |
| 22 | C00048 | 集友銀行有限公司 | 971,000 | -1,050,000 | 0.15 | -0.16 | 2011-11-30 | |
| 22 | Total changed named holdings | 259,389,743 | 0 | 38.75 | 0.00 | |||
| 196 | Unchanged named holdings | 169,852,804 | 0 | 25.37 | 0.00 | |||
| 218 | Total named holdings | 429,242,547 | 0 | 64.12 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,594,000 | 0 | 0.39 | 0.00 | |||
| 259 | Total securities in CCASS | 431,836,547 | 0 | 64.51 | 0.00 | |||
| Securities not in CCASS | 237,550,746 | 0 | 35.49 | 0.00 | ||||
| Issued securities | 669,387,293 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,223,000 |
| Turnover | 1,220,060 |
| Average price | 0.998 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy