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 2012-02-16 to 2012-02-17
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 | 532,619,106 | 309,300 | 49.47 | 0.03 | 2012-02-17 | |
| 2 | C00010 | 花旗銀行 | 204,766,196 | 110,000 | 19.02 | 0.01 | 2012-02-17 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 72,000 | 30,000 | 0.01 | 0.00 | 2012-02-17 | |
| 4 | B01289 | 南華證券投資有限公司 | 70,000 | 30,000 | 0.01 | 0.00 | 2012-02-17 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 122,000 | 22,000 | 0.01 | 0.00 | 2012-02-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,082 | 14,000 | 0.02 | 0.00 | 2012-02-17 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 29,198 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 218,000 | 10,000 | 0.02 | 0.00 | 2012-02-17 | |
| 9 | B01842 | 交銀國際證券有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2012-02-17 | |
| 10 | B01284 | 恒生證券有限公司 | 627,000 | 6,000 | 0.06 | 0.00 | 2012-02-17 | |
| 11 | B01590 | 盈透證券香港有限公司 | 234,000 | 6,000 | 0.02 | 0.00 | 2012-02-17 | |
| 12 | B01119 | 時富證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-17 | |
| 13 | B01849 | 順安證券資產管理有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-17 | |
| 14 | B01695 | 大新證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 | |
| 15 | B01340 | 利興股票有限公司 | 786 | -1,000 | 0.00 | -0.00 | 2012-02-17 | |
| 16 | C00088 | 招商銀行股份有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2012-02-17 | |
| 17 | B01209 | 茂宸證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2012-02-17 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,023,824 | -14,000 | 0.10 | -0.00 | 2012-02-17 | |
| 20 | B01615 | 金輝証券有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 147,797,005 | -80,300 | 13.73 | -0.01 | 2012-02-17 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,125,000 | -104,000 | 0.75 | -0.01 | 2012-02-17 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 813,091 | -104,000 | 0.08 | -0.01 | 2012-02-17 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 42,119,631 | -104,000 | 3.91 | -0.01 | 2012-02-17 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 876,000 | -118,000 | 0.08 | -0.01 | 2012-02-17 | |
| 25 | Total changed named holdings | 939,880,919 | 0 | 87.29 | 0.00 | |||
| 84 | Unchanged named holdings | 18,600,050 | 0 | 1.73 | 0.00 | |||
| 109 | Total named holdings | 958,480,969 | 0 | 89.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.98 | 0.00 | |||
| 112 | Total securities in CCASS | 1,076,648,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 28,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,076,677,000 | 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 | 2012-02-15 |
| Volume | 1,207,000 |
| Turnover | 10,919,990 |
| Average price | 9.047 |
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