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 2012-02-22 to 2012-02-23
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 | 535,682,546 | 1,523,340 | 49.75 | 0.14 | 2012-02-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,796,000 | 68,000 | 0.72 | 0.01 | 2012-02-23 | |
| 3 | C00010 | 花旗銀行 | 204,511,196 | 57,000 | 18.99 | 0.01 | 2012-02-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,082 | 38,000 | 0.02 | 0.00 | 2012-02-23 | |
| 5 | B01842 | 交銀國際證券有限公司 | 56,000 | 20,000 | 0.01 | 0.00 | 2012-02-23 | |
| 6 | B01590 | 盈透證券香港有限公司 | 262,000 | 4,000 | 0.02 | 0.00 | 2012-02-23 | |
| 7 | B01818 | 一通投資者有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 | |
| 8 | B01143 | 海通國際證券有限公司 | 134,000 | 2,000 | 0.01 | 0.00 | 2012-02-23 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 | |
| 10 | C00088 | 招商銀行股份有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2012-02-23 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 62,000 | -6,000 | 0.01 | -0.00 | 2012-02-23 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 54,000 | -8,000 | 0.01 | -0.00 | 2012-02-23 | |
| 13 | B01584 | 致富證券有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2012-02-23 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 216,000 | -10,000 | 0.02 | -0.00 | 2012-02-23 | |
| 15 | B01284 | 恒生證券有限公司 | 637,000 | -10,000 | 0.06 | -0.00 | 2012-02-23 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 174,000 | -12,000 | 0.02 | -0.00 | 2012-02-23 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 797,091 | -20,000 | 0.07 | -0.00 | 2012-02-23 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 100,000 | -36,000 | 0.01 | -0.00 | 2012-02-23 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -41,000 | 0.00 | -0.00 | 2012-02-23 | |
| 21 | B01615 | 金輝証券有限公司 | 30,000 | -42,000 | 0.00 | -0.00 | 2012-02-23 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 42,057,631 | -48,000 | 3.91 | -0.00 | 2012-02-23 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,146,000 | -446,000 | 0.11 | -0.04 | 2012-02-23 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 145,736,183 | -1,015,340 | 13.54 | -0.09 | 2012-02-23 | |
| 24 | Total changed named holdings | 939,784,729 | 0 | 87.29 | 0.00 | |||
| 86 | Unchanged named holdings | 18,696,240 | 0 | 1.74 | 0.00 | |||
| 110 | Total named holdings | 958,480,969 | 0 | 89.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.98 | 0.00 | |||
| 113 | 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 | 2012-02-21 |
| Volume | 5,328,000 |
| Turnover | 47,735,904 |
| Average price | 8.959 |
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