明發集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,087,000 | 996,000 | 0.02 | 0.02 | 2012-02-08 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 880,000 | 500,000 | 0.01 | 0.01 | 2012-02-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 949,981 | 150,000 | 0.02 | 0.00 | 2012-02-08 | |
| 4 | B01883 | 華晉證券資產管理有限公司 | 40,635,000 | 112,000 | 0.67 | 0.00 | 2012-02-08 | |
| 5 | B01599 | 元大亞洲投資(香港)有限公司 | 108,000 | 108,000 | 0.00 | 0.00 | 2012-02-08 | |
| 6 | B01338 | 英皇證券有限公司 | 510,000 | 100,000 | 0.01 | 0.00 | 2012-02-08 | |
| 7 | B01143 | 海通國際證券有限公司 | 53,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,236,000 | 12,000 | 0.96 | 0.00 | 2012-02-08 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2012-02-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2012-02-08 | |
| 11 | B01133 | 加皇投資理財有限公司 | 156,000 | -50,000 | 0.00 | -0.00 | 2012-02-08 | |
| 12 | B01584 | 致富證券有限公司 | 70,000 | -85,000 | 0.00 | -0.00 | 2012-02-08 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 3,000 | -100,000 | 0.00 | -0.00 | 2012-02-08 | |
| 14 | B01525 | 祺昌證券有限公司 | 5,000 | -100,000 | 0.00 | -0.00 | 2012-02-08 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 21,000 | -100,000 | 0.00 | -0.00 | 2012-02-08 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 353,001 | -122,000 | 0.01 | -0.00 | 2012-02-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | -148,000 | 0.00 | -0.00 | 2012-02-08 | |
| 18 | C00098 | BARCLAYS BANK PLC | 0 | -296,000 | 0.00 | -0.00 | 2012-02-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,875,315 | -1,000,000 | 5.09 | -0.02 | 2012-02-08 | |
| 19 | Total changed named holdings | 412,170,297 | -10,000 | 6.79 | -0.00 | |||
| 60 | Unchanged named holdings | 5,659,977,738 | 0 | 93.20 | 0.00 | |||
| 79 | Total named holdings | 6,072,148,035 | -10,000 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 43,000 | 10,000 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 6,072,191,035 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,064,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 6,073,255,035 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 2,887,000 |
| Turnover | 7,204,090 |
| Average price | 2.495 |
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