敏實集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 532,738,638 | 758,594 | 49.48 | 0.07 | 2012-01-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 64,367 | 64,367 | 0.01 | 0.01 | 2012-01-13 | |
| 3 | B01284 | 恒生證券有限公司 | 445,000 | 30,000 | 0.04 | 0.00 | 2012-01-13 | |
| 4 | B01842 | 交銀國際證券有限公司 | 46,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 940,401 | 14,000 | 0.09 | 0.00 | 2012-01-13 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 78,000 | 8,000 | 0.01 | 0.00 | 2012-01-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,082 | 6,000 | 0.01 | 0.00 | 2012-01-13 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 3,668,010 | 6,000 | 0.34 | 0.00 | 2012-01-13 | |
| 9 | B01118 | 東亞證券有限公司 | 72,000 | 4,000 | 0.01 | 0.00 | 2012-01-13 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 736,000 | 2,000 | 0.07 | 0.00 | 2012-01-13 | |
| 11 | C00088 | 招商銀行股份有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 42,147,631 | 2,000 | 3.91 | 0.00 | 2012-01-13 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 46,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 106,000 | -6,000 | 0.01 | -0.00 | 2012-01-13 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 16 | B01686 | 第一上海證券有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 | |
| 17 | B01774 | 建達(香港)資本市場有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2012-01-13 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 145,877,583 | -123,573 | 13.55 | -0.01 | 2012-01-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,143,000 | -316,000 | 0.85 | -0.03 | 2012-01-13 | |
| 20 | C00010 | 花旗銀行 | 202,015,039 | -397,388 | 18.76 | -0.04 | 2012-01-13 | |
| 20 | Total changed named holdings | 938,309,751 | 0 | 87.15 | 0.00 | |||
| 87 | Unchanged named holdings | 20,135,218 | 0 | 1.87 | 0.00 | |||
| 107 | Total named holdings | 958,444,969 | 0 | 89.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.98 | 0.00 | |||
| 110 | Total securities in CCASS | 1,076,612,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 34,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,076,647,000 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 2,644,000 |
| Turnover | 19,805,170 |
| Average price | 7.491 |
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