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 2012-02-29 to 2012-03-01
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 | C00039 | 渣打銀行(香港)有限公司 | 146,182,738 | 313,900 | 13.58 | 0.03 | 2012-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,304,991 | 102,100 | 49.81 | 0.01 | 2012-03-01 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 52,000 | 50,000 | 0.00 | 0.00 | 2012-03-01 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,088,000 | 20,000 | 0.19 | 0.00 | 2012-03-01 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 40,000 | 12,000 | 0.00 | 0.00 | 2012-03-01 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 679,091 | 12,000 | 0.06 | 0.00 | 2012-03-01 | |
| 7 | B01119 | 時富證券有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2012-03-01 | |
| 8 | C00037 | 上海商業銀行有限公司 | 68,000 | 4,000 | 0.01 | 0.00 | 2012-03-01 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 42,021,631 | 4,000 | 3.90 | 0.00 | 2012-03-01 | |
| 11 | B01699 | 元富證券(香港)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 | |
| 12 | B01818 | 一通投資者有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 | |
| 13 | B01564 | 農銀國際證券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 73,198 | -6,000 | 0.01 | -0.00 | 2012-03-01 | |
| 15 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-03-01 | |
| 16 | B01538 | 萬基證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-03-01 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 3,067,010 | -8,000 | 0.28 | -0.00 | 2012-03-01 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 18,000 | -8,000 | 0.00 | -0.00 | 2012-03-01 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 848,000 | -16,000 | 0.08 | -0.00 | 2012-03-01 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 82,000 | -16,000 | 0.01 | -0.00 | 2012-03-01 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 86,000 | -20,000 | 0.01 | -0.00 | 2012-03-01 | |
| 22 | C00010 | 花旗銀行 | 204,471,196 | -30,000 | 18.99 | -0.00 | 2012-03-01 | |
| 23 | B01133 | 加皇投資理財有限公司 | 404,000 | -118,000 | 0.04 | -0.01 | 2012-03-01 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,848,000 | -132,000 | 0.73 | -0.01 | 2012-03-01 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -158,000 | 0.01 | -0.01 | 2012-03-01 | |
| 25 | Total changed named holdings | 944,455,855 | 0 | 87.72 | 0.00 | |||
| 81 | Unchanged named holdings | 14,025,114 | 0 | 1.30 | 0.00 | |||
| 106 | Total named holdings | 958,480,969 | 0 | 89.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.98 | 0.00 | |||
| 109 | Total securities in CCASS | 1,076,648,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 38,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,076,687,000 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 940,000 |
| Turnover | 9,074,120 |
| Average price | 9.653 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy